{ "ticker": { "uuid": "6a3cace5-cb2c-4eb5-9e1a-39e67462d96b", "symbol": "CMTL", "name": "Comtech Telecommunications Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/6a3cace5-cb2c-4eb5-9e1a-39e67462d96b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6a3cace5-cb2c-4eb5-9e1a-39e67462d96b/" }, "ticker_metadata": { "id": 5427, "uuid": "6a3cace5-cb2c-4eb5-9e1a-39e67462d96b", "symbol": "CMTL", "name": "Comtech Telecommunications Corp", "asset_type": "equity", "market_cap": 167106000, "stock_exchange_id": 2, "industry": "Communication Equipment", "sector": "Technology", "description": "Comtech Telecommunications Corp. The company is headquartered in Melville, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6a3cace5-cb2c-4eb5-9e1a-39e67462d96b", "symbol": "CMTL", "name": "Comtech Telecommunications Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/6a3cace5-cb2c-4eb5-9e1a-39e67462d96b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6a3cace5-cb2c-4eb5-9e1a-39e67462d96b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.86, "value": 0.91, "quality": 0.09, "momentum": 0.92, "coverage": 0.909, "confidence": 0.856, "delta": null }, "headline_factors": { "price": 4.72, "market_cap": 140769280, "pe_ratio": 11.4168, "earnings_yield": 0.0876, "ebitda_to_ev": null, "shareholder_yield": 0.0002, "roe": 0.0464, "piotroski_f_score": 2, "momentum_12_1": 0.7313, "volatility_252d": 0.8421 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:03.259883+00:00", "batch_id": "" }, "size": { "price_close": 4.72, "market_cap": 140769280, "market_cap_usd": 140769280, "enterprise_value": 329406280, "shares_outstanding": 29824000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.4168, "pb_ratio": 0.53, "ptbv_ratio": null, "ps_ratio": 0.2964, "pcf_ratio": 5.2734, "pfcf_ratio": 3.6211, "ev_ebitda": null, "ev_ebit": 7.3474, "ev_sales": 0.6936, "ev_fcf": 8.4735, "earnings_yield": 0.0876, "fcf_yield": 0.118, "price_to_sales": 0.2964, "price_to_book": 0.53, "price_to_cashflow": 5.2734, "ebitda_to_ev": null, "sales_yield": 1.4418 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": 0, "shareholder_yield": 0.0002, "debt_paydown_yield": null, "total_yield": 0.0002 }, "quality": { "gross_margin": 0.3001, "operating_margin": 0.0944, "net_margin": 0.026, "ebitda_margin": -0.1601, "fcf_margin": 0.0819, "roe": 0.0464, "roa": 0.0175, "roic": 0.074, "roc_greenblatt": null, "asset_turnover": 0.6748, "cash_conversion": 3.1529, "accruals_ratio": -0.0204, "sbc_to_revenue": 0.007, "piotroski_f_score": 2, "altman_z_score": 1.173, "earnings_stability_5y": 1.7929, "revenue_stability_5y": 0.116, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2025, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.6502, "net_debt_to_ebitda": -2.4802, "debt_to_assets": 0.3147, "interest_coverage": 0.9332, "current_ratio": 1.6863, "quick_ratio": 1.2257, "net_debt": 188637000, "local_beta": 0.0001, "volatility_252d": 0.8421, "volatility_60d": 1.9818, "max_drawdown_12m": -0.4816, "risk_adjusted_momentum": 0.8684 }, "growth": { "revenue_growth_1y": -0.0437, "revenue_growth_3y_cagr": 0.009, "revenue_growth_5y_cagr": -0.0413, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.408, "revenue_growth": -0.0437, "earnings_growth": null }, "momentum": { "price_return_1m": 0.201, "price_return_3m": -0.0579, "price_return_6m": 0.4523, "price_return_9m": 1.1261, "price_return_12m": 1.0793, "price_return_12m_ex1m": 0.7313, "momentum_6m": 0.4523, "momentum_12m": 1.0793, "momentum_12_1": 0.7313, "distance_from_52w_high": -0.2107, "distance_from_52w_low": 1.4205, "relative_strength": 0.9214 }, "raw_ttm": { "revenue_ttm": 474947000, "gross_profit_ttm": 142520000, "ebit_ttm": 44833000, "ebitda_ttm": -76056000, "net_income_ttm": 12330000, "eps_diluted_ttm": 0.4134, "operating_cash_flow_ttm": 26694000, "capital_expenditure_ttm": 12181000, "fcf_ttm": 38875000, "dividends_paid_ttm": 29000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 48042000, "cash_and_equivalents": 32826000, "total_current_assets": 241625000, "total_current_liabilities": 143283000, "net_ppe": null, "total_assets": 703829000, "total_debt": 221463000, "total_equity": 265579000, "net_working_capital": 75848000, "book_value_per_share": 8.9049, "retained_earnings": -36409000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -102064000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 26, "rank_pb": 7, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 19, "rank_ev_ebitda": 50, "rank_ev_ebit": 33, "rank_earnings_yield": 26, "rank_fcf_yield": 34, "rank_dividend_yield": 57, "rank_shareholder_yield": 58, "rank_total_yield": 58, "rank_roe": 61, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 71, "rank_fcf_margin": 74, "rank_piotroski": 95, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 11 }, "composites": { "value_composite": 9, "quality_composite": 91, "momentum_composite": 8, "growth_composite": 82, "yield_composite": 72, "svqf_composite": 13, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 6, "overall_composite": 14, "quality_value_composite": 0.2862, "os_score": 0.86, "value_percentile": 0.91, "quality_percentile": 0.09, "momentum_percentile": 0.92, "factor_coverage": 0.909, "signal_confidence": 0.856, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 6, "all_cap_buyback_rank": 50, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 6, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 778, "ticker_id": 5427, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:03.259883+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.72, "market_cap": 140769280, "market_cap_usd": 140769280, "enterprise_value": 329406280, "shares_outstanding": 29824000, "fx_rate_to_usd": null, "pe_ratio": 11.41681103, "pb_ratio": 0.53004673, "ptbv_ratio": null, "ps_ratio": 0.29638945, "pcf_ratio": 5.27344272, "pfcf_ratio": 3.62107473, "ev_ebitda": null, "ev_ebit": 7.3474066, "ev_sales": 0.69356429, "ev_fcf": 8.47347344, "earnings_yield": 0.08759013, "fcf_yield": 0.11801536, "dividend_yield": 0.00020601, "buyback_yield": 0, "shareholder_yield": 0.00020601, "debt_paydown_yield": null, "total_yield": 0.00020601, "gross_margin": 0.30007559, "operating_margin": 0.0943958, "net_margin": 0.02596079, "ebitda_margin": -0.16013576, "fcf_margin": 0.08185124, "roe": 0.04642686, "roa": 0.01751846, "roic": 0.07402811, "roc_greenblatt": null, "asset_turnover": 0.67480453, "cash_conversion": 3.15287916, "accruals_ratio": -0.02040837, "sbc_to_revenue": 0.00701973, "debt_to_equity": 1.65016812, "net_debt_to_ebitda": -2.48023825, "debt_to_assets": 0.31465455, "interest_coverage": 0.93320428, "current_ratio": 1.686348, "quick_ratio": 1.22568623, "net_debt": 188637000, "revenue_growth_1y": -0.04368145, "revenue_growth_3y_cagr": 0.0090283, "revenue_growth_5y_cagr": -0.04127276, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.40799601, "piotroski_f_score": 2, "altman_z_score": 1.17298219, "earnings_stability_5y": 1.792925, "revenue_stability_5y": 0.116017, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20101781, "price_return_3m": -0.05788423, "price_return_6m": 0.45230769, "price_return_9m": 1.12612613, "price_return_12m": 1.07929515, "price_return_12m_ex1m": 0.73127753, "distance_from_52w_high": -0.21070234, "distance_from_52w_low": 1.42051282, "relative_strength": 0.9213541, "local_beta": 0.0001, "volatility_252d": 0.842065, "volatility_60d": 1.98178, "max_drawdown_12m": -0.48160535, "revenue_ttm": 474947000, "gross_profit_ttm": 142520000, "ebit_ttm": 44833000, "ebitda_ttm": -76056000, "net_income_ttm": 12330000, "eps_diluted_ttm": 0.41342543, "operating_cash_flow_ttm": 26694000, "capital_expenditure_ttm": 12181000, "fcf_ttm": 38875000, "dividends_paid_ttm": 29000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 48042000, "cash_and_equivalents": 32826000, "total_current_assets": 241625000, "total_current_liabilities": 143283000, "net_ppe": null, "total_assets": 703829000, "total_debt": 221463000, "total_equity": 265579000, "net_working_capital": 75848000, "book_value_per_share": 8.90487527, "retained_earnings": -36409000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -102064000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 26, "rank_pb": 7, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 19, "rank_ev_ebitda": 50, "rank_ev_ebit": 33, "rank_earnings_yield": 26, "rank_fcf_yield": 34, "rank_dividend_yield": 57, "rank_shareholder_yield": 58, "rank_total_yield": 58, "rank_roe": 61, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 71, "rank_fcf_margin": 74, "rank_piotroski": 95, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 11, "value_composite": 9, "quality_composite": 91, "momentum_composite": 8, "growth_composite": 82, "yield_composite": 72, "svqf_composite": 13, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 6, "overall_composite": 14, "factor_coverage": 0.909, "signal_confidence": 0.856, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 6, "all_cap_buyback_rank": 50, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.72, "os": 0.86, "value": 0.91, "quality": 0.09, "momentum": 0.92, "confidence": 0.856, "coverage": 0.909, "pe_ratio": 11.4168, "earnings_yield": 0.0876, "shareholder_yield": 0.0002, "roe": 0.0464, "momentum_12_1": 0.7313, "complete_fields": { "id": 778, "ticker_id": 5427, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-07-31", "financials_age_days": 311, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:03.259883+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.72, "market_cap": 140769280, "market_cap_usd": 140769280, "enterprise_value": 329406280, "shares_outstanding": 29824000, "fx_rate_to_usd": null, "pe_ratio": 11.41681103, "pb_ratio": 0.53004673, "ptbv_ratio": null, "ps_ratio": 0.29638945, "pcf_ratio": 5.27344272, "pfcf_ratio": 3.62107473, "ev_ebitda": null, "ev_ebit": 7.3474066, "ev_sales": 0.69356429, "ev_fcf": 8.47347344, "earnings_yield": 0.08759013, "fcf_yield": 0.11801536, "dividend_yield": 0.00020601, "buyback_yield": 0, "shareholder_yield": 0.00020601, "debt_paydown_yield": null, "total_yield": 0.00020601, "gross_margin": 0.30007559, "operating_margin": 0.0943958, "net_margin": 0.02596079, "ebitda_margin": -0.16013576, "fcf_margin": 0.08185124, "roe": 0.04642686, "roa": 0.01751846, "roic": 0.07402811, "roc_greenblatt": null, "asset_turnover": 0.67480453, "cash_conversion": 3.15287916, "accruals_ratio": -0.02040837, "sbc_to_revenue": 0.00701973, "debt_to_equity": 1.65016812, "net_debt_to_ebitda": -2.48023825, "debt_to_assets": 0.31465455, "interest_coverage": 0.93320428, "current_ratio": 1.686348, "quick_ratio": 1.22568623, "net_debt": 188637000, "revenue_growth_1y": -0.04368145, "revenue_growth_3y_cagr": 0.0090283, "revenue_growth_5y_cagr": -0.04127276, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.40799601, "piotroski_f_score": 2, "altman_z_score": 1.17298219, "earnings_stability_5y": 1.792925, "revenue_stability_5y": 0.116017, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20101781, "price_return_3m": -0.05788423, "price_return_6m": 0.45230769, "price_return_9m": 1.12612613, "price_return_12m": 1.07929515, "price_return_12m_ex1m": 0.73127753, "distance_from_52w_high": -0.21070234, "distance_from_52w_low": 1.42051282, "relative_strength": 0.9213541, "local_beta": 0.0001, "volatility_252d": 0.842065, "volatility_60d": 1.98178, "max_drawdown_12m": -0.48160535, "revenue_ttm": 474947000, "gross_profit_ttm": 142520000, "ebit_ttm": 44833000, "ebitda_ttm": -76056000, "net_income_ttm": 12330000, "eps_diluted_ttm": 0.41342543, "operating_cash_flow_ttm": 26694000, "capital_expenditure_ttm": 12181000, "fcf_ttm": 38875000, "dividends_paid_ttm": 29000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 48042000, "cash_and_equivalents": 32826000, "total_current_assets": 241625000, "total_current_liabilities": 143283000, "net_ppe": null, "total_assets": 703829000, "total_debt": 221463000, "total_equity": 265579000, "net_working_capital": 75848000, "book_value_per_share": 8.90487527, "retained_earnings": -36409000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -102064000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 26, "rank_pb": 7, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 19, "rank_ev_ebitda": 50, "rank_ev_ebit": 33, "rank_earnings_yield": 26, "rank_fcf_yield": 34, "rank_dividend_yield": 57, "rank_shareholder_yield": 58, "rank_total_yield": 58, "rank_roe": 61, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 71, "rank_fcf_margin": 74, "rank_piotroski": 95, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 11, "value_composite": 9, "quality_composite": 91, "momentum_composite": 8, "growth_composite": 82, "yield_composite": 72, "svqf_composite": 13, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 6, "overall_composite": 14, "factor_coverage": 0.909, "signal_confidence": 0.856, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 6, "all_cap_buyback_rank": 50, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 499528000, "cost_of_revenue": 371654000, "gross_profit": 127874000, "ebit": -109577000, "ebitda": -76056000, "pretax_income": -155382000, "tax_provision": -80000, "net_income": -155302000, "net_income_to_common": -155302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40019000, "total_current_assets": 270186000, "total_assets": 740835000, "short_term_debt": 11300000, "long_term_debt": 210002000, "total_debt": 221302000, "total_liabilities": 446868000, "total_equity": 293967000, "shares_outstanding": 29405000, "goodwill_and_intangibles": 377730000 }, "cash_flow": { "operating_cash_flow": -8292000, "capital_expenditure": 8565000, "free_cash_flow": 273000, "dividends_paid": 158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45705, "ticker_id": 5427, "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-109577000", "ebitda": "-76056000", "netIncome": "-155302000", "grossProfit": "127874000", "depreciation": "None", "totalRevenue": "499528000", "costOfRevenue": "371654000", "interestIncome": "None", "incomeBeforeTax": "-155382000", "interestExpense": "45805000", "operatingIncome": "-139098000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "-80000", "reportedCurrency": "USD", "netInterestIncome": "-45805000", "nonInterestIncome": "None", "operatingExpenses": "266972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17408000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "371654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33521000", "sellingGeneralAndAdministrative": "143487000", "netIncomeFromContinuingOperations": "-155302000" }, "balance": { "goodwill": "204625000", "inventory": "68955000", "commonStock": "4444000", "currentDebt": "None", "investments": "None", "totalAssets": "740835000", "longTermDebt": "210002000", "shortTermDebt": "11300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "173105000", "reportedCurrency": "USD", "retainedEarnings": "-6895000", "totalLiabilities": "446868000", "otherCurrentAssets": "16375000", "totalCurrentAssets": "270186000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "144837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470649000", "currentAccountsPayable": "25965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250678000", "totalShareholderEquity": "293967000", "capitalLeaseObligations": "36626000", "otherCurrentLiabilities": "58438000", "totalCurrentLiabilities": "158249000", "otherNonCurrentLiabilities": "3950000", "totalNonCurrentLiabilities": "288619000", "cashAndShortTermInvestments": "40019000", "commonStockSharesOutstanding": "29405000", "intangibleAssetsExcludingGoodwill": "173105000", "cashAndCashEquivalentsAtCarryingValue": "40019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-155302000", "profitLoss": "None", "dividendPayout": "158000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "7708000", "operatingCashflow": "-8292000", "capitalExpenditures": "8565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24443000", "cashflowFromInvestment": "-8565000", "stockBasedCompensation": "3120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 499528000, "cost_of_revenue": 371654000, "gross_profit": 127874000, "research_and_development": 17408000, "selling_general_admin": 143487000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -109577000, "depreciation_amortisation": 33521000, "ebitda": -76056000, "interest_expense": 45805000, "interest_income": null, "other_non_operating": null, "pretax_income": -155382000, "tax_provision": -80000, "effective_tax_rate": null, "net_income": -155302000, "net_income_continuing_ops": -155302000, "net_income_to_common": -155302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40019000, "short_term_investments": null, "net_receivables": 144837000, "inventory": 68955000, "other_current_assets": null, "total_current_assets": 270186000, "net_ppe": null, "goodwill": 204625000, "intangible_assets": 173105000, "goodwill_and_intangibles": 377730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 470649000, "total_assets": 740835000, "short_term_debt": 11300000, "accounts_payable": 25965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158249000, "long_term_debt": 210002000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 288619000, "total_liabilities": 446868000, "total_debt": 221302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6895000, "total_equity": 293967000, "shares_outstanding": 29405000, "operating_cash_flow": -8292000, "stock_based_compensation": 3120000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8565000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8565000, "dividends_paid": 158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24443000, "free_cash_flow": 273000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-109577000", "ebitda": "-76056000", "netIncome": "-155302000", "grossProfit": "127874000", "depreciation": "None", "totalRevenue": "499528000", "costOfRevenue": "371654000", "interestIncome": "None", "incomeBeforeTax": "-155382000", "interestExpense": "45805000", "operatingIncome": "-139098000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "-80000", "reportedCurrency": "USD", "netInterestIncome": "-45805000", "nonInterestIncome": "None", "operatingExpenses": "266972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17408000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "371654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33521000", "sellingGeneralAndAdministrative": "143487000", "netIncomeFromContinuingOperations": "-155302000" }, "balance": { "goodwill": "204625000", "inventory": "68955000", "commonStock": "4444000", "currentDebt": "None", "investments": "None", "totalAssets": "740835000", "longTermDebt": "210002000", "shortTermDebt": "11300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "173105000", "reportedCurrency": "USD", "retainedEarnings": "-6895000", "totalLiabilities": "446868000", "otherCurrentAssets": "16375000", "totalCurrentAssets": "270186000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "144837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470649000", "currentAccountsPayable": "25965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250678000", "totalShareholderEquity": "293967000", "capitalLeaseObligations": "36626000", "otherCurrentLiabilities": "58438000", "totalCurrentLiabilities": "158249000", "otherNonCurrentLiabilities": "3950000", "totalNonCurrentLiabilities": "288619000", "cashAndShortTermInvestments": "40019000", "commonStockSharesOutstanding": "29405000", "intangibleAssetsExcludingGoodwill": "173105000", "cashAndCashEquivalentsAtCarryingValue": "40019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-155302000", "profitLoss": "None", "dividendPayout": "158000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "7708000", "operatingCashflow": "-8292000", "capitalExpenditures": "8565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24443000", "cashflowFromInvestment": "-8565000", "stockBasedCompensation": "3120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 540403000, "cost_of_revenue": 383224000, "gross_profit": 157179000, "ebit": -77449000, "ebitda": -44136000, "pretax_income": -100280000, "tax_provision": -295000, "net_income": -99985000, "net_income_to_common": -99985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32433000, "total_current_assets": 336551000, "total_assets": 912434000, "short_term_debt": 11919000, "long_term_debt": 170486000, "total_debt": 182405000, "total_liabilities": 426105000, "total_equity": 486329000, "shares_outstanding": 28799000, "goodwill_and_intangibles": 479008000 }, "cash_flow": { "operating_cash_flow": -54495000, "capital_expenditure": 13083000, "free_cash_flow": -41412000, "dividends_paid": 268000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45710, "ticker_id": 5427, "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77449000", "ebitda": "-44136000", "netIncome": "-99985000", "grossProfit": "157179000", "depreciation": "None", "totalRevenue": "540403000", "costOfRevenue": "383224000", "interestIncome": "None", "incomeBeforeTax": "-100280000", "interestExpense": "22831000", "operatingIncome": "-79890000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-295000", "reportedCurrency": "USD", "netInterestIncome": "-22831000", "nonInterestIncome": "None", "operatingExpenses": "237069000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "383224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33313000", "sellingGeneralAndAdministrative": "123198000", "netIncomeFromContinuingOperations": "-99985000" }, "balance": { "goodwill": "284180000", "inventory": "93136000", "commonStock": "4377000", "currentDebt": "None", "investments": "None", "totalAssets": "912434000", "longTermDebt": "170486000", "shortTermDebt": "11919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "194828000", "reportedCurrency": "USD", "retainedEarnings": "103580000", "totalLiabilities": "426105000", "otherCurrentAssets": "15387000", "totalCurrentAssets": "336551000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "195595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575883000", "currentAccountsPayable": "42477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212663000", "totalShareholderEquity": "486329000", "capitalLeaseObligations": "38127000", "otherCurrentLiabilities": "63317000", "totalCurrentLiabilities": "183547000", "otherNonCurrentLiabilities": "12355000", "totalNonCurrentLiabilities": "242558000", "cashAndShortTermInvestments": "32433000", "commonStockSharesOutstanding": "28799000", "intangibleAssetsExcludingGoodwill": "194828000", "cashAndCashEquivalentsAtCarryingValue": "32433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99985000", "profitLoss": "None", "dividendPayout": "268000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-7763000", "operatingCashflow": "-54495000", "capitalExpenditures": "13083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47825000", "cashflowFromInvestment": "20142000", "stockBasedCompensation": "6096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 540403000, "cost_of_revenue": 383224000, "gross_profit": 157179000, "research_and_development": 24077000, "selling_general_admin": 123198000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77449000, "depreciation_amortisation": 33313000, "ebitda": -44136000, "interest_expense": 22831000, "interest_income": null, "other_non_operating": null, "pretax_income": -100280000, "tax_provision": -295000, "effective_tax_rate": null, "net_income": -99985000, "net_income_continuing_ops": -99985000, "net_income_to_common": -99985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32433000, "short_term_investments": null, "net_receivables": 195595000, "inventory": 93136000, "other_current_assets": null, "total_current_assets": 336551000, "net_ppe": null, "goodwill": 284180000, "intangible_assets": 194828000, "goodwill_and_intangibles": 479008000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 575883000, "total_assets": 912434000, "short_term_debt": 11919000, "accounts_payable": 42477000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183547000, "long_term_debt": 170486000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 242558000, "total_liabilities": 426105000, "total_debt": 182405000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 103580000, "total_equity": 486329000, "shares_outstanding": 28799000, "operating_cash_flow": -54495000, "stock_based_compensation": 6096000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13083000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20142000, "dividends_paid": 268000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47825000, "free_cash_flow": -41412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-77449000", "ebitda": "-44136000", "netIncome": "-99985000", "grossProfit": "157179000", "depreciation": "None", "totalRevenue": "540403000", "costOfRevenue": "383224000", "interestIncome": "None", "incomeBeforeTax": "-100280000", "interestExpense": "22831000", "operatingIncome": "-79890000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-295000", "reportedCurrency": "USD", "netInterestIncome": "-22831000", "nonInterestIncome": "None", "operatingExpenses": "237069000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "383224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33313000", "sellingGeneralAndAdministrative": "123198000", "netIncomeFromContinuingOperations": "-99985000" }, "balance": { "goodwill": "284180000", "inventory": "93136000", "commonStock": "4377000", "currentDebt": "None", "investments": "None", "totalAssets": "912434000", "longTermDebt": "170486000", "shortTermDebt": "11919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "194828000", "reportedCurrency": "USD", "retainedEarnings": "103580000", "totalLiabilities": "426105000", "otherCurrentAssets": "15387000", "totalCurrentAssets": "336551000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "195595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575883000", "currentAccountsPayable": "42477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212663000", "totalShareholderEquity": "486329000", "capitalLeaseObligations": "38127000", "otherCurrentLiabilities": "63317000", "totalCurrentLiabilities": "183547000", "otherNonCurrentLiabilities": "12355000", "totalNonCurrentLiabilities": "242558000", "cashAndShortTermInvestments": "32433000", "commonStockSharesOutstanding": "28799000", "intangibleAssetsExcludingGoodwill": "194828000", "cashAndCashEquivalentsAtCarryingValue": "32433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99985000", "profitLoss": "None", "dividendPayout": "268000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-7763000", "operatingCashflow": "-54495000", "capitalExpenditures": "13083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47825000", "cashflowFromInvestment": "20142000", "stockBasedCompensation": "6096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "268000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 549994000, "cost_of_revenue": 365534000, "gross_profit": 184460000, "ebit": -14660000, "ebitda": 18658000, "pretax_income": -30847000, "tax_provision": -3948000, "net_income": -26899000, "net_income_to_common": -26899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18961000, "total_current_assets": 305486000, "total_assets": 996237000, "short_term_debt": 13020000, "long_term_debt": 160029000, "total_debt": 173049000, "total_liabilities": 445727000, "total_equity": 550510000, "shares_outstanding": 28002000, "goodwill_and_intangibles": 573599000 }, "cash_flow": { "operating_cash_flow": -4433000, "capital_expenditure": 18311000, "free_cash_flow": 13878000, "dividends_paid": 8661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45715, "ticker_id": 5427, "period_end_date": "2023-07-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14660000", "ebitda": "18658000", "netIncome": "-26899000", "grossProfit": "184460000", "depreciation": "None", "totalRevenue": "549994000", "costOfRevenue": "365534000", "interestIncome": "None", "incomeBeforeTax": "-30847000", "interestExpense": "16187000", "operatingIncome": "-14660000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-3948000", "reportedCurrency": "USD", "netInterestIncome": "-16187000", "nonInterestIncome": "None", "operatingExpenses": "199120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "365534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33318000", "sellingGeneralAndAdministrative": "120003000", "netIncomeFromContinuingOperations": "-26899000" }, "balance": { "goodwill": "347692000", "inventory": "105845000", "commonStock": "4310000", "currentDebt": "None", "investments": "None", "totalAssets": "996237000", "longTermDebt": "160029000", "shortTermDebt": "13020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "225907000", "reportedCurrency": "USD", "retainedEarnings": "238913000", "totalLiabilities": "445727000", "otherCurrentAssets": "17521000", "totalCurrentAssets": "305486000", "currentLongTermDebt": "4375000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690751000", "currentAccountsPayable": "64241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97439000", "shortLongTermDebtTotal": "214812000", "totalShareholderEquity": "550510000", "capitalLeaseObligations": "50408000", "otherCurrentLiabilities": "68358000", "totalCurrentLiabilities": "211970000", "otherNonCurrentLiabilities": "1844000", "totalNonCurrentLiabilities": "233757000", "cashAndShortTermInvestments": "18961000", "commonStockSharesOutstanding": "28002000", "intangibleAssetsExcludingGoodwill": "225907000", "cashAndCashEquivalentsAtCarryingValue": "18961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26899000", "profitLoss": "None", "dividendPayout": "8661000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-14885000", "operatingCashflow": "-4433000", "capitalExpenditures": "18311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20051000", "cashflowFromInvestment": "-18311000", "stockBasedCompensation": "13871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 549994000, "cost_of_revenue": 365534000, "gross_profit": 184460000, "research_and_development": 48631000, "selling_general_admin": 120003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14660000, "depreciation_amortisation": 33318000, "ebitda": 18658000, "interest_expense": 16187000, "interest_income": null, "other_non_operating": null, "pretax_income": -30847000, "tax_provision": -3948000, "effective_tax_rate": null, "net_income": -26899000, "net_income_continuing_ops": -26899000, "net_income_to_common": -26899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18961000, "short_term_investments": null, "net_receivables": 163159000, "inventory": 105845000, "other_current_assets": null, "total_current_assets": 305486000, "net_ppe": null, "goodwill": 347692000, "intangible_assets": 225907000, "goodwill_and_intangibles": 573599000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 690751000, "total_assets": 996237000, "short_term_debt": 13020000, "accounts_payable": 64241000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211970000, "long_term_debt": 160029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233757000, "total_liabilities": 445727000, "total_debt": 173049000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 238913000, "total_equity": 550510000, "shares_outstanding": 28002000, "operating_cash_flow": -4433000, "stock_based_compensation": 13871000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18311000, "dividends_paid": 8661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20051000, "free_cash_flow": 13878000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14660000", "ebitda": "18658000", "netIncome": "-26899000", "grossProfit": "184460000", "depreciation": "None", "totalRevenue": "549994000", "costOfRevenue": "365534000", "interestIncome": "None", "incomeBeforeTax": "-30847000", "interestExpense": "16187000", "operatingIncome": "-14660000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-3948000", "reportedCurrency": "USD", "netInterestIncome": "-16187000", "nonInterestIncome": "None", "operatingExpenses": "199120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "365534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33318000", "sellingGeneralAndAdministrative": "120003000", "netIncomeFromContinuingOperations": "-26899000" }, "balance": { "goodwill": "347692000", "inventory": "105845000", "commonStock": "4310000", "currentDebt": "None", "investments": "None", "totalAssets": "996237000", "longTermDebt": "160029000", "shortTermDebt": "13020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "225907000", "reportedCurrency": "USD", "retainedEarnings": "238913000", "totalLiabilities": "445727000", "otherCurrentAssets": "17521000", "totalCurrentAssets": "305486000", "currentLongTermDebt": "4375000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690751000", "currentAccountsPayable": "64241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97439000", "shortLongTermDebtTotal": "214812000", "totalShareholderEquity": "550510000", "capitalLeaseObligations": "50408000", "otherCurrentLiabilities": "68358000", "totalCurrentLiabilities": "211970000", "otherNonCurrentLiabilities": "1844000", "totalNonCurrentLiabilities": "233757000", "cashAndShortTermInvestments": "18961000", "commonStockSharesOutstanding": "28002000", "intangibleAssetsExcludingGoodwill": "225907000", "cashAndCashEquivalentsAtCarryingValue": "18961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26899000", "profitLoss": "None", "dividendPayout": "8661000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-14885000", "operatingCashflow": "-4433000", "capitalExpenditures": "18311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20051000", "cashflowFromInvestment": "-18311000", "stockBasedCompensation": "13871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 486239000, "cost_of_revenue": 306403000, "gross_profit": 179836000, "ebit": -32044000, "ebitda": -334000, "pretax_income": -37075000, "tax_provision": -4023000, "net_income": -33052000, "net_income_to_common": -33052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21654000, "total_current_assets": 263331000, "total_assets": 974297000, "short_term_debt": 8685000, "long_term_debt": 130000000, "total_debt": 138685000, "total_liabilities": 402508000, "total_equity": 571789000, "shares_outstanding": 26506000, "goodwill_and_intangibles": 594995000 }, "cash_flow": { "operating_cash_flow": 1997000, "capital_expenditure": 19619000, "free_cash_flow": 21616000, "dividends_paid": 11048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45720, "ticker_id": 5427, "period_end_date": "2022-07-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32044000", "ebitda": "-334000", "netIncome": "-33052000", "grossProfit": "179836000", "depreciation": "None", "totalRevenue": "486239000", "costOfRevenue": "306403000", "interestIncome": "703000", "incomeBeforeTax": "-37075000", "interestExpense": "5031000", "operatingIncome": "-33752000", "fiscalDateEnding": "2022-07-31", "incomeTaxExpense": "-4023000", "reportedCurrency": "USD", "netInterestIncome": "-4328000", "nonInterestIncome": "None", "operatingExpenses": "213588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52532000", "otherNonOperatingIncome": "703000", "costofGoodsAndServicesSold": "306403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31710000", "sellingGeneralAndAdministrative": "114858000", "netIncomeFromContinuingOperations": "-33052000" }, "balance": { "goodwill": "347692000", "inventory": "96317000", "commonStock": "4267000", "currentDebt": "None", "investments": "None", "totalAssets": "974297000", "longTermDebt": "130000000", "shortTermDebt": "8685000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2022-07-31", "intangibleAssets": "247303000", "reportedCurrency": "USD", "retainedEarnings": "278683000", "totalLiabilities": "402508000", "otherCurrentAssets": "21649000", "totalCurrentAssets": "263331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "710966000", "currentAccountsPayable": "44591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50363000", "shortLongTermDebtTotal": "183108000", "totalShareholderEquity": "571789000", "capitalLeaseObligations": "53108000", "otherCurrentLiabilities": "75580000", "totalCurrentLiabilities": "193457000", "otherNonCurrentLiabilities": "63696000", "totalNonCurrentLiabilities": "209051000", "cashAndShortTermInvestments": "21654000", "commonStockSharesOutstanding": "26506000", "intangibleAssetsExcludingGoodwill": "247303000", "cashAndCashEquivalentsAtCarryingValue": "21654000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33052000", "profitLoss": "None", "dividendPayout": "11048000", "fiscalDateEnding": "2022-07-31", "reportedCurrency": "USD", "changeInInventory": "-20406000", "operatingCashflow": "1997000", "capitalExpenditures": "19619000", "changeInReceivables": "33567000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8415000", "cashflowFromInvestment": "-19619000", "stockBasedCompensation": "15155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9207000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "96727000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 486239000, "cost_of_revenue": 306403000, "gross_profit": 179836000, "research_and_development": 52532000, "selling_general_admin": 114858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32044000, "depreciation_amortisation": 31710000, "ebitda": -334000, "interest_expense": 5031000, "interest_income": null, "other_non_operating": null, "pretax_income": -37075000, "tax_provision": -4023000, "effective_tax_rate": null, "net_income": -33052000, "net_income_continuing_ops": -33052000, "net_income_to_common": -33052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21654000, "short_term_investments": null, "net_receivables": 123711000, "inventory": 96317000, "other_current_assets": null, "total_current_assets": 263331000, "net_ppe": null, "goodwill": 347692000, "intangible_assets": 247303000, "goodwill_and_intangibles": 594995000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 710966000, "total_assets": 974297000, "short_term_debt": 8685000, "accounts_payable": 44591000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193457000, "long_term_debt": 130000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 209051000, "total_liabilities": 402508000, "total_debt": 138685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 278683000, "total_equity": 571789000, "shares_outstanding": 26506000, "operating_cash_flow": 1997000, "stock_based_compensation": 15155000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19619000, "dividends_paid": 11048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8415000, "free_cash_flow": 21616000, "net_change_in_cash": -9207000 }, "raw_data": { "income": { "ebit": "-32044000", "ebitda": "-334000", "netIncome": "-33052000", "grossProfit": "179836000", "depreciation": "None", "totalRevenue": "486239000", "costOfRevenue": "306403000", "interestIncome": "703000", "incomeBeforeTax": "-37075000", "interestExpense": "5031000", "operatingIncome": "-33752000", "fiscalDateEnding": "2022-07-31", "incomeTaxExpense": "-4023000", "reportedCurrency": "USD", "netInterestIncome": "-4328000", "nonInterestIncome": "None", "operatingExpenses": "213588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52532000", "otherNonOperatingIncome": "703000", "costofGoodsAndServicesSold": "306403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31710000", "sellingGeneralAndAdministrative": "114858000", "netIncomeFromContinuingOperations": "-33052000" }, "balance": { "goodwill": "347692000", "inventory": "96317000", "commonStock": "4267000", "currentDebt": "None", "investments": "None", "totalAssets": "974297000", "longTermDebt": "130000000", "shortTermDebt": "8685000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2022-07-31", "intangibleAssets": "247303000", "reportedCurrency": "USD", "retainedEarnings": "278683000", "totalLiabilities": "402508000", "otherCurrentAssets": "21649000", "totalCurrentAssets": "263331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "710966000", "currentAccountsPayable": "44591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50363000", "shortLongTermDebtTotal": "183108000", "totalShareholderEquity": "571789000", "capitalLeaseObligations": "53108000", "otherCurrentLiabilities": "75580000", "totalCurrentLiabilities": "193457000", "otherNonCurrentLiabilities": "63696000", "totalNonCurrentLiabilities": "209051000", "cashAndShortTermInvestments": "21654000", "commonStockSharesOutstanding": "26506000", "intangibleAssetsExcludingGoodwill": "247303000", "cashAndCashEquivalentsAtCarryingValue": "21654000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33052000", "profitLoss": "None", "dividendPayout": "11048000", "fiscalDateEnding": "2022-07-31", "reportedCurrency": "USD", "changeInInventory": "-20406000", "operatingCashflow": "1997000", "capitalExpenditures": "19619000", "changeInReceivables": "33567000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8415000", "cashflowFromInvestment": "-19619000", "stockBasedCompensation": "15155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9207000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "96727000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 581695000, "cost_of_revenue": 367737000, "gross_profit": 213958000, "ebit": -68159000, "ebitda": -37760000, "pretax_income": -74980000, "tax_provision": -1500000, "net_income": -73480000, "net_income_to_common": -73480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30861000, "total_current_assets": 287496000, "total_assets": 993111000, "short_term_debt": 8841000, "long_term_debt": 201000000, "total_debt": 209841000, "total_liabilities": 492392000, "total_equity": 500719000, "shares_outstanding": 25685000, "goodwill_and_intangibles": 616397000 }, "cash_flow": { "operating_cash_flow": -40638000, "capital_expenditure": 16037000, "free_cash_flow": -24601000, "dividends_paid": 10334000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45725, "ticker_id": 5427, "period_end_date": "2021-07-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-68159000", "ebitda": "-37760000", "netIncome": "-73480000", "grossProfit": "213958000", "depreciation": "None", "totalRevenue": "581695000", "costOfRevenue": "367737000", "interestIncome": "139000", "incomeBeforeTax": "-74980000", "interestExpense": "6821000", "operatingIncome": "-68298000", "fiscalDateEnding": "2021-07-31", "incomeTaxExpense": "-1500000", "reportedCurrency": "USD", "netInterestIncome": "-6682000", "nonInterestIncome": "None", "operatingExpenses": "282256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49148000", "otherNonOperatingIncome": "139000", "costofGoodsAndServicesSold": "367737000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30399000", "sellingGeneralAndAdministrative": "111796000", "netIncomeFromContinuingOperations": "-73480000" }, "balance": { "goodwill": "347698000", "inventory": "80358000", "commonStock": "4128000", "currentDebt": "None", "investments": "None", "totalAssets": "993111000", "longTermDebt": "201000000", "shortTermDebt": "8841000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2021-07-31", "intangibleAssets": "268699000", "reportedCurrency": "USD", "retainedEarnings": "333001000", "totalLiabilities": "492392000", "otherCurrentAssets": "18167000", "totalCurrentAssets": "287496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "158110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705615000", "currentAccountsPayable": "36193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79772000", "shortLongTermDebtTotal": "249410000", "totalShareholderEquity": "500719000", "capitalLeaseObligations": "48410000", "otherCurrentLiabilities": "92397000", "totalCurrentLiabilities": "203561000", "otherNonCurrentLiabilities": "14507000", "totalNonCurrentLiabilities": "288831000", "cashAndShortTermInvestments": "30861000", "commonStockSharesOutstanding": "25685000", "intangibleAssetsExcludingGoodwill": "268699000", "cashAndCashEquivalentsAtCarryingValue": "30861000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73480000", "profitLoss": "None", "dividendPayout": "10334000", "fiscalDateEnding": "2021-07-31", "reportedCurrency": "USD", "changeInInventory": "-2338000", "operatingCashflow": "-40638000", "capitalExpenditures": "16037000", "changeInReceivables": "-31223000", "changeInExchangeRate": "None", "cashflowFromFinancing": "39104000", "cashflowFromInvestment": "-15483000", "stockBasedCompensation": "9983000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10334000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-17017000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 581695000, "cost_of_revenue": 367737000, "gross_profit": 213958000, "research_and_development": 49148000, "selling_general_admin": 111796000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -68159000, "depreciation_amortisation": 30399000, "ebitda": -37760000, "interest_expense": 6821000, "interest_income": null, "other_non_operating": null, "pretax_income": -74980000, "tax_provision": -1500000, "effective_tax_rate": null, "net_income": -73480000, "net_income_continuing_ops": -73480000, "net_income_to_common": -73480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30861000, "short_term_investments": null, "net_receivables": 158110000, "inventory": 80358000, "other_current_assets": null, "total_current_assets": 287496000, "net_ppe": null, "goodwill": 347698000, "intangible_assets": 268699000, "goodwill_and_intangibles": 616397000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 705615000, "total_assets": 993111000, "short_term_debt": 8841000, "accounts_payable": 36193000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203561000, "long_term_debt": 201000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 288831000, "total_liabilities": 492392000, "total_debt": 209841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 333001000, "total_equity": 500719000, "shares_outstanding": 25685000, "operating_cash_flow": -40638000, "stock_based_compensation": 9983000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16037000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15483000, "dividends_paid": 10334000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39104000, "free_cash_flow": -24601000, "net_change_in_cash": -17017000 }, "raw_data": { "income": { "ebit": "-68159000", "ebitda": "-37760000", "netIncome": "-73480000", "grossProfit": "213958000", "depreciation": "None", "totalRevenue": "581695000", "costOfRevenue": "367737000", "interestIncome": "139000", "incomeBeforeTax": "-74980000", "interestExpense": "6821000", "operatingIncome": "-68298000", "fiscalDateEnding": "2021-07-31", "incomeTaxExpense": "-1500000", "reportedCurrency": "USD", "netInterestIncome": "-6682000", "nonInterestIncome": "None", "operatingExpenses": "282256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49148000", "otherNonOperatingIncome": "139000", "costofGoodsAndServicesSold": "367737000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30399000", "sellingGeneralAndAdministrative": "111796000", "netIncomeFromContinuingOperations": "-73480000" }, "balance": { "goodwill": "347698000", "inventory": "80358000", "commonStock": "4128000", "currentDebt": "None", "investments": "None", "totalAssets": "993111000", "longTermDebt": "201000000", "shortTermDebt": "8841000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2021-07-31", "intangibleAssets": "268699000", "reportedCurrency": "USD", "retainedEarnings": "333001000", "totalLiabilities": "492392000", "otherCurrentAssets": "18167000", "totalCurrentAssets": "287496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "158110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705615000", "currentAccountsPayable": "36193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79772000", "shortLongTermDebtTotal": "249410000", "totalShareholderEquity": "500719000", "capitalLeaseObligations": "48410000", "otherCurrentLiabilities": "92397000", "totalCurrentLiabilities": "203561000", "otherNonCurrentLiabilities": "14507000", "totalNonCurrentLiabilities": "288831000", "cashAndShortTermInvestments": "30861000", "commonStockSharesOutstanding": "25685000", "intangibleAssetsExcludingGoodwill": "268699000", "cashAndCashEquivalentsAtCarryingValue": "30861000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73480000", "profitLoss": "None", "dividendPayout": "10334000", "fiscalDateEnding": "2021-07-31", "reportedCurrency": "USD", "changeInInventory": "-2338000", "operatingCashflow": "-40638000", "capitalExpenditures": "16037000", "changeInReceivables": "-31223000", "changeInExchangeRate": "None", "cashflowFromFinancing": "39104000", "cashflowFromInvestment": "-15483000", "stockBasedCompensation": "9983000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10334000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-17017000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-07-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 616715000, "cost_of_revenue": 389882000, "gross_profit": 226833000, "ebit": 15364000, "ebitda": 47520000, "pretax_income": 9310000, "tax_provision": 2290000, "net_income": 7020000, "net_income_to_common": 7020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47878000, "total_current_assets": 277097000, "total_assets": 929647000, "short_term_debt": 8247000, "long_term_debt": 149500000, "total_debt": 157747000, "total_liabilities": 380348000, "total_equity": 549299000, "shares_outstanding": 24899000, "goodwill_and_intangibles": 588538000 }, "cash_flow": { "operating_cash_flow": 52764000, "capital_expenditure": 7225000, "free_cash_flow": 59989000, "dividends_paid": 10020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45730, "ticker_id": 5427, "period_end_date": "2020-07-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15364000", "ebitda": "47520000", "netIncome": "7020000", "grossProfit": "226833000", "depreciation": "None", "totalRevenue": "616715000", "costOfRevenue": "389882000", "interestIncome": "190000", "incomeBeforeTax": "9310000", "interestExpense": "6054000", "operatingIncome": "15174000", "fiscalDateEnding": "2020-07-31", "incomeTaxExpense": "2290000", "reportedCurrency": "USD", "netInterestIncome": "-5864000", "nonInterestIncome": "None", "operatingExpenses": "211659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52180000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32156000", "sellingGeneralAndAdministrative": "128639000", "netIncomeFromContinuingOperations": "7020000" }, "balance": { "goodwill": "330519000", "inventory": "82302000", "commonStock": "3992000", "currentDebt": "None", "investments": "None", "totalAssets": "929647000", "longTermDebt": "149500000", "shortTermDebt": "8247000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2020-07-31", "intangibleAssets": "258019000", "reportedCurrency": "USD", "retainedEarnings": "417265000", "totalLiabilities": "380348000", "otherCurrentAssets": "20101000", "totalCurrentAssets": "277097000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126816000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652550000", "currentAccountsPayable": "23423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57070000", "shortLongTermDebtTotal": "181856000", "totalShareholderEquity": "549299000", "capitalLeaseObligations": "32413000", "otherCurrentLiabilities": "87792000", "totalCurrentLiabilities": "159712000", "otherNonCurrentLiabilities": "17831000", "totalNonCurrentLiabilities": "220636000", "cashAndShortTermInvestments": "47878000", "commonStockSharesOutstanding": "24899000", "intangibleAssetsExcludingGoodwill": "258019000", "cashAndCashEquivalentsAtCarryingValue": "47878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7020000", "profitLoss": "None", "dividendPayout": "10020000", "fiscalDateEnding": "2020-07-31", "reportedCurrency": "USD", "changeInInventory": "-9132000", "operatingCashflow": "52764000", "capitalExpenditures": "7225000", "changeInReceivables": "20929000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30278000", "cashflowFromInvestment": "-20184000", "stockBasedCompensation": "9275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2302000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 616715000, "cost_of_revenue": 389882000, "gross_profit": 226833000, "research_and_development": 52180000, "selling_general_admin": 128639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15364000, "depreciation_amortisation": 32156000, "ebitda": 47520000, "interest_expense": 6054000, "interest_income": null, "other_non_operating": null, "pretax_income": 9310000, "tax_provision": 2290000, "effective_tax_rate": null, "net_income": 7020000, "net_income_continuing_ops": 7020000, "net_income_to_common": 7020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47878000, "short_term_investments": null, "net_receivables": 126816000, "inventory": 82302000, "other_current_assets": null, "total_current_assets": 277097000, "net_ppe": null, "goodwill": 330519000, "intangible_assets": 258019000, "goodwill_and_intangibles": 588538000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 652550000, "total_assets": 929647000, "short_term_debt": 8247000, "accounts_payable": 23423000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159712000, "long_term_debt": 149500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 220636000, "total_liabilities": 380348000, "total_debt": 157747000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 417265000, "total_equity": 549299000, "shares_outstanding": 24899000, "operating_cash_flow": 52764000, "stock_based_compensation": 9275000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7225000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20184000, "dividends_paid": 10020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30278000, "free_cash_flow": 59989000, "net_change_in_cash": 2302000 }, "raw_data": { "income": { "ebit": "15364000", "ebitda": "47520000", "netIncome": "7020000", "grossProfit": "226833000", "depreciation": "None", "totalRevenue": "616715000", "costOfRevenue": "389882000", "interestIncome": "190000", "incomeBeforeTax": "9310000", "interestExpense": "6054000", "operatingIncome": "15174000", "fiscalDateEnding": "2020-07-31", "incomeTaxExpense": "2290000", "reportedCurrency": "USD", "netInterestIncome": "-5864000", "nonInterestIncome": "None", "operatingExpenses": "211659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52180000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32156000", "sellingGeneralAndAdministrative": "128639000", "netIncomeFromContinuingOperations": "7020000" }, "balance": { "goodwill": "330519000", "inventory": "82302000", "commonStock": "3992000", "currentDebt": "None", "investments": "None", "totalAssets": "929647000", "longTermDebt": "149500000", "shortTermDebt": "8247000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2020-07-31", "intangibleAssets": "258019000", "reportedCurrency": "USD", "retainedEarnings": "417265000", "totalLiabilities": "380348000", "otherCurrentAssets": "20101000", "totalCurrentAssets": "277097000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126816000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652550000", "currentAccountsPayable": "23423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57070000", "shortLongTermDebtTotal": "181856000", "totalShareholderEquity": "549299000", "capitalLeaseObligations": "32413000", "otherCurrentLiabilities": "87792000", "totalCurrentLiabilities": "159712000", "otherNonCurrentLiabilities": "17831000", "totalNonCurrentLiabilities": "220636000", "cashAndShortTermInvestments": "47878000", "commonStockSharesOutstanding": "24899000", "intangibleAssetsExcludingGoodwill": "258019000", "cashAndCashEquivalentsAtCarryingValue": "47878000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7020000", "profitLoss": "None", "dividendPayout": "10020000", "fiscalDateEnding": "2020-07-31", "reportedCurrency": "USD", "changeInInventory": "-9132000", "operatingCashflow": "52764000", "capitalExpenditures": "7225000", "changeInReceivables": "20929000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30278000", "cashflowFromInvestment": "-20184000", "stockBasedCompensation": "9275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2302000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-07-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 671797000, "cost_of_revenue": 424357000, "gross_profit": 247440000, "ebit": 38190000, "ebitda": 68437000, "pretax_income": 28910000, "tax_provision": 3869000, "net_income": 25041000, "net_income_to_common": 25041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45576000, "total_current_assets": 280314000, "total_assets": 887711000, "short_term_debt": 757000, "long_term_debt": 165000000, "total_debt": 165757000, "total_liabilities": 352629000, "total_equity": 535082000, "shares_outstanding": 24302000, "goodwill_and_intangibles": 572379000 }, "cash_flow": { "operating_cash_flow": 68031000, "capital_expenditure": 8785000, "free_cash_flow": 76816000, "dividends_paid": 9789000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45735, "ticker_id": 5427, "period_end_date": "2019-07-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38190000", "ebitda": "68437000", "netIncome": "25041000", "grossProfit": "247440000", "depreciation": "None", "totalRevenue": "671797000", "costOfRevenue": "424357000", "interestIncome": "35000", "incomeBeforeTax": "28910000", "interestExpense": "9280000", "operatingIncome": "41407000", "fiscalDateEnding": "2019-07-31", "incomeTaxExpense": "3869000", "reportedCurrency": "USD", "netInterestIncome": "-9280000", "nonInterestIncome": "None", "operatingExpenses": "203366000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56407000", "otherNonOperatingIncome": "-3217000", "costofGoodsAndServicesSold": "424357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30247000", "sellingGeneralAndAdministrative": "128639000", "netIncomeFromContinuingOperations": "25041000" }, "balance": { "goodwill": "310489000", "inventory": "74839000", "commonStock": "3928000", "currentDebt": "None", "investments": "None", "totalAssets": "887711000", "longTermDebt": "165000000", "shortTermDebt": "757000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2019-07-31", "intangibleAssets": "261890000", "reportedCurrency": "USD", "retainedEarnings": "420333000", "totalLiabilities": "352629000", "otherCurrentAssets": "14867000", "totalCurrentAssets": "280314000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "145032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "607397000", "currentAccountsPayable": "24330000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28026000", "shortLongTermDebtTotal": "165757000", "totalShareholderEquity": "535082000", "capitalLeaseObligations": "757000", "otherCurrentLiabilities": "81578000", "totalCurrentLiabilities": "145347000", "otherNonCurrentLiabilities": "29801000", "totalNonCurrentLiabilities": "207282000", "cashAndShortTermInvestments": "45576000", "commonStockSharesOutstanding": "24302000", "intangibleAssetsExcludingGoodwill": "261890000", "cashAndCashEquivalentsAtCarryingValue": "45576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25041000", "profitLoss": "None", "dividendPayout": "9789000", "fiscalDateEnding": "2019-07-31", "reportedCurrency": "USD", "changeInInventory": "-3787000", "operatingCashflow": "68031000", "capitalExpenditures": "8785000", "changeInReceivables": "6315000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21271000", "cashflowFromInvestment": "-44668000", "stockBasedCompensation": "11427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9789000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2092000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-935000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30247000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 671797000, "cost_of_revenue": 424357000, "gross_profit": 247440000, "research_and_development": 56407000, "selling_general_admin": 128639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38190000, "depreciation_amortisation": 30247000, "ebitda": 68437000, "interest_expense": 9280000, "interest_income": null, "other_non_operating": null, "pretax_income": 28910000, "tax_provision": 3869000, "effective_tax_rate": null, "net_income": 25041000, "net_income_continuing_ops": 25041000, "net_income_to_common": 25041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45576000, "short_term_investments": null, "net_receivables": 145032000, "inventory": 74839000, "other_current_assets": null, "total_current_assets": 280314000, "net_ppe": null, "goodwill": 310489000, "intangible_assets": 261890000, "goodwill_and_intangibles": 572379000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 607397000, "total_assets": 887711000, "short_term_debt": 757000, "accounts_payable": 24330000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145347000, "long_term_debt": 165000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 207282000, "total_liabilities": 352629000, "total_debt": 165757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 420333000, "total_equity": 535082000, "shares_outstanding": 24302000, "operating_cash_flow": 68031000, "stock_based_compensation": 11427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8785000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44668000, "dividends_paid": 9789000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21271000, "free_cash_flow": 76816000, "net_change_in_cash": 2092000 }, "raw_data": { "income": { "ebit": "38190000", "ebitda": "68437000", "netIncome": "25041000", "grossProfit": "247440000", "depreciation": "None", "totalRevenue": "671797000", "costOfRevenue": "424357000", "interestIncome": "35000", "incomeBeforeTax": "28910000", "interestExpense": "9280000", "operatingIncome": "41407000", "fiscalDateEnding": "2019-07-31", "incomeTaxExpense": "3869000", "reportedCurrency": "USD", "netInterestIncome": "-9280000", "nonInterestIncome": "None", "operatingExpenses": "203366000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56407000", "otherNonOperatingIncome": "-3217000", "costofGoodsAndServicesSold": "424357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30247000", "sellingGeneralAndAdministrative": "128639000", "netIncomeFromContinuingOperations": "25041000" }, "balance": { "goodwill": "310489000", "inventory": "74839000", "commonStock": "3928000", "currentDebt": "None", "investments": "None", "totalAssets": "887711000", "longTermDebt": "165000000", "shortTermDebt": "757000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2019-07-31", "intangibleAssets": "261890000", "reportedCurrency": "USD", "retainedEarnings": "420333000", "totalLiabilities": "352629000", "otherCurrentAssets": "14867000", "totalCurrentAssets": "280314000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "145032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "607397000", "currentAccountsPayable": "24330000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28026000", "shortLongTermDebtTotal": "165757000", "totalShareholderEquity": "535082000", "capitalLeaseObligations": "757000", "otherCurrentLiabilities": "81578000", "totalCurrentLiabilities": "145347000", "otherNonCurrentLiabilities": "29801000", "totalNonCurrentLiabilities": "207282000", "cashAndShortTermInvestments": "45576000", "commonStockSharesOutstanding": "24302000", "intangibleAssetsExcludingGoodwill": "261890000", "cashAndCashEquivalentsAtCarryingValue": "45576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25041000", "profitLoss": "None", "dividendPayout": "9789000", "fiscalDateEnding": "2019-07-31", "reportedCurrency": "USD", "changeInInventory": "-3787000", "operatingCashflow": "68031000", "capitalExpenditures": "8785000", "changeInReceivables": "6315000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21271000", "cashflowFromInvestment": "-44668000", "stockBasedCompensation": "11427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9789000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2092000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-935000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30247000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-07-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 570589000, "cost_of_revenue": 346648000, "gross_profit": 223941000, "ebit": 35075000, "ebitda": 69805000, "pretax_income": 24626000, "tax_provision": -5143000, "net_income": 29769000, "net_income_to_common": 29769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43484000, "total_current_assets": 279793000, "total_assets": 845157000, "short_term_debt": 19047000, "long_term_debt": 148087000, "total_debt": 167134000, "total_liabilities": 339473000, "total_equity": 505684000, "shares_outstanding": 24040000, "goodwill_and_intangibles": 531429000 }, "cash_flow": { "operating_cash_flow": 50344000, "capital_expenditure": 8642000, "free_cash_flow": 58986000, "dividends_paid": 9538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45740, "ticker_id": 5427, "period_end_date": "2018-07-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35075000", "ebitda": "69805000", "netIncome": "29769000", "grossProfit": "223941000", "depreciation": "None", "totalRevenue": "570589000", "costOfRevenue": "346648000", "interestIncome": "254000", "incomeBeforeTax": "24626000", "interestExpense": "10449000", "operatingIncome": "35075000", "fiscalDateEnding": "2018-07-31", "incomeTaxExpense": "-5143000", "reportedCurrency": "USD", "netInterestIncome": "-10449000", "nonInterestIncome": "None", "operatingExpenses": "188866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34730000", "sellingGeneralAndAdministrative": "113922000", "netIncomeFromContinuingOperations": "29769000" }, "balance": { "goodwill": "290633000", "inventory": "75076000", "commonStock": "3886000", "currentDebt": "None", "investments": "None", "totalAssets": "845157000", "longTermDebt": "148087000", "shortTermDebt": "19047000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2018-07-31", "intangibleAssets": "240796000", "reportedCurrency": "USD", "retainedEarnings": "405194000", "totalLiabilities": "339473000", "otherCurrentAssets": "13794000", "totalCurrentAssets": "279793000", "currentLongTermDebt": "17211000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "147439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "565364000", "currentAccountsPayable": "43928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28987000", "shortLongTermDebtTotal": "167899000", "totalShareholderEquity": "505684000", "capitalLeaseObligations": "765000", "otherCurrentLiabilities": "67889000", "totalCurrentLiabilities": "165316000", "otherNonCurrentLiabilities": "6689000", "totalNonCurrentLiabilities": "174157000", "cashAndShortTermInvestments": "43484000", "commonStockSharesOutstanding": "24040000", "intangibleAssetsExcludingGoodwill": "240796000", "cashAndCashEquivalentsAtCarryingValue": "43484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29769000", "profitLoss": "None", "dividendPayout": "9538000", "fiscalDateEnding": "2018-07-31", "reportedCurrency": "USD", "changeInInventory": "-20065000", "operatingCashflow": "50344000", "capitalExpenditures": "8642000", "changeInReceivables": "-24578000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40062000", "cashflowFromInvestment": "-8642000", "stockBasedCompensation": "8569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1640000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-855000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 570589000, "cost_of_revenue": 346648000, "gross_profit": 223941000, "research_and_development": 53869000, "selling_general_admin": 113922000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35075000, "depreciation_amortisation": 34730000, "ebitda": 69805000, "interest_expense": 10449000, "interest_income": null, "other_non_operating": null, "pretax_income": 24626000, "tax_provision": -5143000, "effective_tax_rate": null, "net_income": 29769000, "net_income_continuing_ops": 29769000, "net_income_to_common": 29769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43484000, "short_term_investments": 0, "net_receivables": 147439000, "inventory": 75076000, "other_current_assets": null, "total_current_assets": 279793000, "net_ppe": null, "goodwill": 290633000, "intangible_assets": 240796000, "goodwill_and_intangibles": 531429000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 565364000, "total_assets": 845157000, "short_term_debt": 19047000, "accounts_payable": 43928000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165316000, "long_term_debt": 148087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174157000, "total_liabilities": 339473000, "total_debt": 167134000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 405194000, "total_equity": 505684000, "shares_outstanding": 24040000, "operating_cash_flow": 50344000, "stock_based_compensation": 8569000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8642000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8642000, "dividends_paid": 9538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40062000, "free_cash_flow": 58986000, "net_change_in_cash": 1640000 }, "raw_data": { "income": { "ebit": "35075000", "ebitda": "69805000", "netIncome": "29769000", "grossProfit": "223941000", "depreciation": "None", "totalRevenue": "570589000", "costOfRevenue": "346648000", "interestIncome": "254000", "incomeBeforeTax": "24626000", "interestExpense": "10449000", "operatingIncome": "35075000", "fiscalDateEnding": "2018-07-31", "incomeTaxExpense": "-5143000", "reportedCurrency": "USD", "netInterestIncome": "-10449000", "nonInterestIncome": "None", "operatingExpenses": "188866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34730000", "sellingGeneralAndAdministrative": "113922000", "netIncomeFromContinuingOperations": "29769000" }, "balance": { "goodwill": "290633000", "inventory": "75076000", "commonStock": "3886000", "currentDebt": "None", "investments": "None", "totalAssets": "845157000", "longTermDebt": "148087000", "shortTermDebt": "19047000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2018-07-31", "intangibleAssets": "240796000", "reportedCurrency": "USD", "retainedEarnings": "405194000", "totalLiabilities": "339473000", "otherCurrentAssets": "13794000", "totalCurrentAssets": "279793000", "currentLongTermDebt": "17211000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "147439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "565364000", "currentAccountsPayable": "43928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28987000", "shortLongTermDebtTotal": "167899000", "totalShareholderEquity": "505684000", "capitalLeaseObligations": "765000", "otherCurrentLiabilities": "67889000", "totalCurrentLiabilities": "165316000", "otherNonCurrentLiabilities": "6689000", "totalNonCurrentLiabilities": "174157000", "cashAndShortTermInvestments": "43484000", "commonStockSharesOutstanding": "24040000", "intangibleAssetsExcludingGoodwill": "240796000", "cashAndCashEquivalentsAtCarryingValue": "43484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29769000", "profitLoss": "None", "dividendPayout": "9538000", "fiscalDateEnding": "2018-07-31", "reportedCurrency": "USD", "changeInInventory": "-20065000", "operatingCashflow": "50344000", "capitalExpenditures": "8642000", "changeInReceivables": "-24578000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40062000", "cashflowFromInvestment": "-8642000", "stockBasedCompensation": "8569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1640000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-855000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 106761000, "cost_of_revenue": 75581000, "gross_profit": 31180000, "ebit": 771000, "ebitda": 8778999, "pretax_income": -13618000, "tax_provision": 17000, "net_income": -13635000, "net_income_to_common": -13635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32826000, "total_current_assets": 241625000, "total_assets": 703829000, "short_term_debt": 10332000, "long_term_debt": 211131000, "total_debt": 221463000, "total_liabilities": 438250000, "total_equity": 265579000, "shares_outstanding": 29824000, "goodwill_and_intangibles": 367643000 }, "cash_flow": { "operating_cash_flow": 4870000, "capital_expenditure": 4428000, "free_cash_flow": 9298000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45702, "ticker_id": 5427, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "771000", "ebitda": "8778999", "netIncome": "-13635000", "grossProfit": "31180000", "depreciation": "None", "totalRevenue": "106761000", "costOfRevenue": "75581000", "interestIncome": "208000", "incomeBeforeTax": "-13618000", "interestExpense": "11224000", "operatingIncome": "771000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-11016000", "nonInterestIncome": "None", "operatingExpenses": "30409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4430000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8007999", "sellingGeneralAndAdministrative": "27681000", "netIncomeFromContinuingOperations": "-13635000" }, "balance": { "goodwill": "204625000", "inventory": "66005000", "commonStock": "4471000", "currentDebt": "None", "investments": "None", "totalAssets": "703829000", "longTermDebt": "211131000", "shortTermDebt": "10332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "163018000", "reportedCurrency": "USD", "retainedEarnings": "-36409000", "totalLiabilities": "438250000", "otherCurrentAssets": "14923000", "totalCurrentAssets": "241625000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127871000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "462204000", "currentAccountsPayable": "24061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "252625000", "totalShareholderEquity": "265579000", "capitalLeaseObligations": "37444000", "otherCurrentLiabilities": "-1841949252000", "totalCurrentLiabilities": "143283000", "otherNonCurrentLiabilities": "4741000", "totalNonCurrentLiabilities": "294967000", "cashAndShortTermInvestments": "32826000", "commonStockSharesOutstanding": "29824000", "intangibleAssetsExcludingGoodwill": "163018000", "cashAndCashEquivalentsAtCarryingValue": "32826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13635000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "982000", "operatingCashflow": "4870000", "capitalExpenditures": "4428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11251000", "cashflowFromInvestment": "-4428000", "stockBasedCompensation": "412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106761000, "cost_of_revenue": 75581000, "gross_profit": 31180000, "research_and_development": 4430000, "selling_general_admin": 27681000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 771000, "depreciation_amortisation": 8007999, "ebitda": 8778999, "interest_expense": 11224000, "interest_income": null, "other_non_operating": null, "pretax_income": -13618000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": -13635000, "net_income_continuing_ops": -13635000, "net_income_to_common": -13635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32826000, "short_term_investments": null, "net_receivables": 127871000, "inventory": 66005000, "other_current_assets": null, "total_current_assets": 241625000, "net_ppe": null, "goodwill": 204625000, "intangible_assets": 163018000, "goodwill_and_intangibles": 367643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 462204000, "total_assets": 703829000, "short_term_debt": 10332000, "accounts_payable": 24061000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 143283000, "long_term_debt": 211131000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 294967000, "total_liabilities": 438250000, "total_debt": 221463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36409000, "total_equity": 265579000, "shares_outstanding": 29824000, "operating_cash_flow": 4870000, "stock_based_compensation": 412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4428000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4428000, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11251000, "free_cash_flow": 9298000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "771000", "ebitda": "8778999", "netIncome": "-13635000", "grossProfit": "31180000", "depreciation": "None", "totalRevenue": "106761000", "costOfRevenue": "75581000", "interestIncome": "208000", "incomeBeforeTax": "-13618000", "interestExpense": "11224000", "operatingIncome": "771000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-11016000", "nonInterestIncome": "None", "operatingExpenses": "30409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4430000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8007999", "sellingGeneralAndAdministrative": "27681000", "netIncomeFromContinuingOperations": "-13635000" }, "balance": { "goodwill": "204625000", "inventory": "66005000", "commonStock": "4471000", "currentDebt": "None", "investments": "None", "totalAssets": "703829000", "longTermDebt": "211131000", "shortTermDebt": "10332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "163018000", "reportedCurrency": "USD", "retainedEarnings": "-36409000", "totalLiabilities": "438250000", "otherCurrentAssets": "14923000", "totalCurrentAssets": "241625000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127871000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "462204000", "currentAccountsPayable": "24061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "252625000", "totalShareholderEquity": "265579000", "capitalLeaseObligations": "37444000", "otherCurrentLiabilities": "-1841949252000", "totalCurrentLiabilities": "143283000", "otherNonCurrentLiabilities": "4741000", "totalNonCurrentLiabilities": "294967000", "cashAndShortTermInvestments": "32826000", "commonStockSharesOutstanding": "29824000", "intangibleAssetsExcludingGoodwill": "163018000", "cashAndCashEquivalentsAtCarryingValue": "32826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13635000", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "982000", "operatingCashflow": "4870000", "capitalExpenditures": "4428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11251000", "cashflowFromInvestment": "-4428000", "stockBasedCompensation": "412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 111032000, "cost_of_revenue": 79310000, "gross_profit": 31722000, "ebit": -3884000, "ebitda": 4160000, "pretax_income": -15437000, "tax_provision": 442000, "net_income": -15879000, "net_income_to_common": -15879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43635000, "total_current_assets": 266584000, "total_assets": 734120000, "short_term_debt": 10537000, "long_term_debt": 216778000, "total_debt": 227315000, "total_liabilities": 455078000, "total_equity": 279042000, "shares_outstanding": 29618000, "goodwill_and_intangibles": 372686000 }, "cash_flow": { "operating_cash_flow": 8076000, "capital_expenditure": 3256000, "free_cash_flow": 11332000, "dividends_paid": 24000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45703, "ticker_id": 5427, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3884000", "ebitda": "4160000", "netIncome": "-15879000", "grossProfit": "31722000", "depreciation": "None", "totalRevenue": "111032000", "costOfRevenue": "79310000", "interestIncome": "223000", "incomeBeforeTax": "-15437000", "interestExpense": "11553000", "operatingIncome": "-1559000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "442000", "reportedCurrency": "USD", "netInterestIncome": "-11330000", "nonInterestIncome": "None", "operatingExpenses": "33281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3790000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8044000", "sellingGeneralAndAdministrative": "29938000", "netIncomeFromContinuingOperations": "-15879000" }, "balance": { "goodwill": "204625000", "inventory": "67845000", "commonStock": "4464000", "currentDebt": "None", "investments": "None", "totalAssets": "734120000", "longTermDebt": "216778000", "shortTermDebt": "10537000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "168061000", "reportedCurrency": "USD", "retainedEarnings": "-22774000", "totalLiabilities": "455078000", "otherCurrentAssets": "14829000", "totalCurrentAssets": "266584000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "467536000", "currentAccountsPayable": "25955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258293000", "totalShareholderEquity": "279042000", "capitalLeaseObligations": "37465000", "otherCurrentLiabilities": "61083000", "totalCurrentLiabilities": "156930000", "otherNonCurrentLiabilities": "4030000", "totalNonCurrentLiabilities": "298148000", "cashAndShortTermInvestments": "43635000", "commonStockSharesOutstanding": "29618000", "intangibleAssetsExcludingGoodwill": "168061000", "cashAndCashEquivalentsAtCarryingValue": "43635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15879000", "profitLoss": "None", "dividendPayout": "24000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "973000", "operatingCashflow": "8076000", "capitalExpenditures": "3256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1204000", "cashflowFromInvestment": "-3256000", "stockBasedCompensation": "1127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8044000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111032000, "cost_of_revenue": 79310000, "gross_profit": 31722000, "research_and_development": 3790000, "selling_general_admin": 29938000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3884000, "depreciation_amortisation": 8044000, "ebitda": 4160000, "interest_expense": 11553000, "interest_income": null, "other_non_operating": null, "pretax_income": -15437000, "tax_provision": 442000, "effective_tax_rate": null, "net_income": -15879000, "net_income_continuing_ops": -15879000, "net_income_to_common": -15879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43635000, "short_term_investments": null, "net_receivables": 140275000, "inventory": 67845000, "other_current_assets": null, "total_current_assets": 266584000, "net_ppe": null, "goodwill": 204625000, "intangible_assets": 168061000, "goodwill_and_intangibles": 372686000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 467536000, "total_assets": 734120000, "short_term_debt": 10537000, "accounts_payable": 25955000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156930000, "long_term_debt": 216778000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 298148000, "total_liabilities": 455078000, "total_debt": 227315000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22774000, "total_equity": 279042000, "shares_outstanding": 29618000, "operating_cash_flow": 8076000, "stock_based_compensation": 1127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3256000, "dividends_paid": 24000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1204000, "free_cash_flow": 11332000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3884000", "ebitda": "4160000", "netIncome": "-15879000", "grossProfit": "31722000", "depreciation": "None", "totalRevenue": "111032000", "costOfRevenue": "79310000", "interestIncome": "223000", "incomeBeforeTax": "-15437000", "interestExpense": "11553000", "operatingIncome": "-1559000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "442000", "reportedCurrency": "USD", "netInterestIncome": "-11330000", "nonInterestIncome": "None", "operatingExpenses": "33281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3790000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8044000", "sellingGeneralAndAdministrative": "29938000", "netIncomeFromContinuingOperations": "-15879000" }, "balance": { "goodwill": "204625000", "inventory": "67845000", "commonStock": "4464000", "currentDebt": "None", "investments": "None", "totalAssets": "734120000", "longTermDebt": "216778000", "shortTermDebt": "10537000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "168061000", "reportedCurrency": "USD", "retainedEarnings": "-22774000", "totalLiabilities": "455078000", "otherCurrentAssets": "14829000", "totalCurrentAssets": "266584000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "467536000", "currentAccountsPayable": "25955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258293000", "totalShareholderEquity": "279042000", "capitalLeaseObligations": "37465000", "otherCurrentLiabilities": "61083000", "totalCurrentLiabilities": "156930000", "otherNonCurrentLiabilities": "4030000", "totalNonCurrentLiabilities": "298148000", "cashAndShortTermInvestments": "43635000", "commonStockSharesOutstanding": "29618000", "intangibleAssetsExcludingGoodwill": "168061000", "cashAndCashEquivalentsAtCarryingValue": "43635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15879000", "profitLoss": "None", "dividendPayout": "24000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "973000", "operatingCashflow": "8076000", "capitalExpenditures": "3256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1204000", "cashflowFromInvestment": "-3256000", "stockBasedCompensation": "1127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8044000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 130367000, "cost_of_revenue": 89694000, "gross_profit": 40673000, "ebit": 2906000, "ebitda": null, "pretax_income": 8465000, "tax_provision": null, "net_income": 7910000, "net_income_to_common": 7910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40019000, "total_current_assets": 270186000, "total_assets": 740835000, "short_term_debt": null, "long_term_debt": 210002000, "total_debt": 210002000, "total_liabilities": 446868000, "total_equity": 293967000, "shares_outstanding": 29410309, "goodwill_and_intangibles": 377730000 }, "cash_flow": { "operating_cash_flow": 11447000, "capital_expenditure": 2036000, "free_cash_flow": 13483000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45704, "ticker_id": 5427, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "7910000", "grossProfit": "40673000", "depreciation": "None", "totalRevenue": "130367000", "costOfRevenue": "89694000", "interestIncome": "None", "incomeBeforeTax": "8465000", "interestExpense": "12358000", "operatingIncome": "2906000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12358000", "nonInterestIncome": "None", "operatingExpenses": "127461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89694000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "27808000", "netIncomeFromContinuingOperations": "7910000" }, "balance": { "goodwill": "204625000", "inventory": "68955000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "740835000", "longTermDebt": "210002000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "173105000", "reportedCurrency": "USD", "retainedEarnings": "-6895000", "totalLiabilities": "446868000", "otherCurrentAssets": "16375000", "totalCurrentAssets": "270186000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57713000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470649000", "currentAccountsPayable": "25965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "293967000", "capitalLeaseObligations": "36626000", "otherCurrentLiabilities": "13628000", "totalCurrentLiabilities": "158249000", "otherNonCurrentLiabilities": "3950000", "totalNonCurrentLiabilities": "288619000", "cashAndShortTermInvestments": "40019000", "commonStockSharesOutstanding": "29410309", "intangibleAssetsExcludingGoodwill": "173105000", "cashAndCashEquivalentsAtCarryingValue": "40019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11562000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "6748000", "operatingCashflow": "11447000", "capitalExpenditures": "2036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2174000", "cashflowFromInvestment": "None", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130367000, "cost_of_revenue": 89694000, "gross_profit": 40673000, "research_and_development": 4916000, "selling_general_admin": 27808000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2906000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 12358000, "interest_income": null, "other_non_operating": null, "pretax_income": 8465000, "tax_provision": null, "effective_tax_rate": null, "net_income": 7910000, "net_income_continuing_ops": 7910000, "net_income_to_common": 7910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40019000, "short_term_investments": null, "net_receivables": 57713000, "inventory": 68955000, "other_current_assets": null, "total_current_assets": 270186000, "net_ppe": null, "goodwill": 204625000, "intangible_assets": 173105000, "goodwill_and_intangibles": 377730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 470649000, "total_assets": 740835000, "short_term_debt": null, "accounts_payable": 25965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158249000, "long_term_debt": 210002000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 288619000, "total_liabilities": 446868000, "total_debt": 210002000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6895000, "total_equity": 293967000, "shares_outstanding": 29410309, "operating_cash_flow": 11447000, "stock_based_compensation": 600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2174000, "free_cash_flow": 13483000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "7910000", "grossProfit": "40673000", "depreciation": "None", "totalRevenue": "130367000", "costOfRevenue": "89694000", "interestIncome": "None", "incomeBeforeTax": "8465000", "interestExpense": "12358000", "operatingIncome": "2906000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12358000", "nonInterestIncome": "None", "operatingExpenses": "127461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89694000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "27808000", "netIncomeFromContinuingOperations": "7910000" }, "balance": { "goodwill": "204625000", "inventory": "68955000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "740835000", "longTermDebt": "210002000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "173105000", "reportedCurrency": "USD", "retainedEarnings": "-6895000", "totalLiabilities": "446868000", "otherCurrentAssets": "16375000", "totalCurrentAssets": "270186000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57713000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "470649000", "currentAccountsPayable": "25965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "293967000", "capitalLeaseObligations": "36626000", "otherCurrentLiabilities": "13628000", "totalCurrentLiabilities": "158249000", "otherNonCurrentLiabilities": "3950000", "totalNonCurrentLiabilities": "288619000", "cashAndShortTermInvestments": "40019000", "commonStockSharesOutstanding": "29410309", "intangibleAssetsExcludingGoodwill": "173105000", "cashAndCashEquivalentsAtCarryingValue": "40019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11562000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "6748000", "operatingCashflow": "11447000", "capitalExpenditures": "2036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2174000", "cashflowFromInvestment": "None", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 126787000, "cost_of_revenue": 87842000, "gross_profit": 38945000, "ebit": 45040000, "ebitda": 52810000, "pretax_income": 32133000, "tax_provision": -1801000, "net_income": 33934000, "net_income_to_common": 33934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28434000, "total_current_assets": 274660000, "total_assets": 751144000, "short_term_debt": 221942000, "long_term_debt": null, "total_debt": 221942000, "total_liabilities": 465639000, "total_equity": 285505000, "shares_outstanding": 29399000, "goodwill_and_intangibles": 382773000 }, "cash_flow": { "operating_cash_flow": 2301000, "capital_expenditure": 2461000, "free_cash_flow": 4762000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45706, "ticker_id": 5427, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45040000", "ebitda": "52810000", "netIncome": "33934000", "grossProfit": "38945000", "depreciation": "None", "totalRevenue": "126787000", "costOfRevenue": "87842000", "interestIncome": "509000", "incomeBeforeTax": "32133000", "interestExpense": "12907000", "operatingIncome": "-1532000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "-1801000", "reportedCurrency": "USD", "netInterestIncome": "-12398000", "nonInterestIncome": "None", "operatingExpenses": "40477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7770000", "sellingGeneralAndAdministrative": "30203000", "netIncomeFromContinuingOperations": "33934000" }, "balance": { "goodwill": "204625000", "inventory": "77691000", "commonStock": "4440000", "currentDebt": "None", "investments": "None", "totalAssets": "751144000", "longTermDebt": "None", "shortTermDebt": "221942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "178148000", "reportedCurrency": "USD", "retainedEarnings": "-14805000", "totalLiabilities": "465639000", "otherCurrentAssets": "17063000", "totalCurrentAssets": "274660000", "currentLongTermDebt": "214353000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "151472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476484000", "currentAccountsPayable": "27188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251523000", "totalShareholderEquity": "285505000", "capitalLeaseObligations": "37170000", "otherCurrentLiabilities": "59167000", "totalCurrentLiabilities": "372683000", "otherNonCurrentLiabilities": "3996000", "totalNonCurrentLiabilities": "92956000", "cashAndShortTermInvestments": "28434000", "commonStockSharesOutstanding": "29399000", "intangibleAssetsExcludingGoodwill": "178148000", "cashAndCashEquivalentsAtCarryingValue": "28434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33934000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "2759000", "operatingCashflow": "2301000", "capitalExpenditures": "2461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1928000", "cashflowFromInvestment": "-2461000", "stockBasedCompensation": "1195000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126787000, "cost_of_revenue": 87842000, "gross_profit": 38945000, "research_and_development": 4425000, "selling_general_admin": 30203000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45040000, "depreciation_amortisation": 7770000, "ebitda": 52810000, "interest_expense": 12907000, "interest_income": null, "other_non_operating": null, "pretax_income": 32133000, "tax_provision": -1801000, "effective_tax_rate": null, "net_income": 33934000, "net_income_continuing_ops": 33934000, "net_income_to_common": 33934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28434000, "short_term_investments": null, "net_receivables": 151472000, "inventory": 77691000, "other_current_assets": null, "total_current_assets": 274660000, "net_ppe": null, "goodwill": 204625000, "intangible_assets": 178148000, "goodwill_and_intangibles": 382773000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 476484000, "total_assets": 751144000, "short_term_debt": 221942000, "accounts_payable": 27188000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 372683000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92956000, "total_liabilities": 465639000, "total_debt": 221942000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14805000, "total_equity": 285505000, "shares_outstanding": 29399000, "operating_cash_flow": 2301000, "stock_based_compensation": 1195000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2461000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1928000, "free_cash_flow": 4762000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45040000", "ebitda": "52810000", "netIncome": "33934000", "grossProfit": "38945000", "depreciation": "None", "totalRevenue": "126787000", "costOfRevenue": "87842000", "interestIncome": "509000", "incomeBeforeTax": "32133000", "interestExpense": "12907000", "operatingIncome": "-1532000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "-1801000", "reportedCurrency": "USD", "netInterestIncome": "-12398000", "nonInterestIncome": "None", "operatingExpenses": "40477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7770000", "sellingGeneralAndAdministrative": "30203000", "netIncomeFromContinuingOperations": "33934000" }, "balance": { "goodwill": "204625000", "inventory": "77691000", "commonStock": "4440000", "currentDebt": "None", "investments": "None", "totalAssets": "751144000", "longTermDebt": "None", "shortTermDebt": "221942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "178148000", "reportedCurrency": "USD", "retainedEarnings": "-14805000", "totalLiabilities": "465639000", "otherCurrentAssets": "17063000", "totalCurrentAssets": "274660000", "currentLongTermDebt": "214353000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "151472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476484000", "currentAccountsPayable": "27188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251523000", "totalShareholderEquity": "285505000", "capitalLeaseObligations": "37170000", "otherCurrentLiabilities": "59167000", "totalCurrentLiabilities": "372683000", "otherNonCurrentLiabilities": "3996000", "totalNonCurrentLiabilities": "92956000", "cashAndShortTermInvestments": "28434000", "commonStockSharesOutstanding": "29399000", "intangibleAssetsExcludingGoodwill": "178148000", "cashAndCashEquivalentsAtCarryingValue": "28434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33934000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "2759000", "operatingCashflow": "2301000", "capitalExpenditures": "2461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1928000", "cashflowFromInvestment": "-2461000", "stockBasedCompensation": "1195000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 126574000, "cost_of_revenue": 92834000, "gross_profit": 33740000, "ebit": -38699000, "ebitda": -30877000, "pretax_income": -49707000, "tax_provision": -968000, "net_income": -48739000, "net_income_to_common": -48739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26666000, "total_current_assets": 289547000, "total_assets": 770561000, "short_term_debt": 222526000, "long_term_debt": null, "total_debt": 222526000, "total_liabilities": 519536000, "total_equity": 251025000, "shares_outstanding": 29339000, "goodwill_and_intangibles": 387817000 }, "cash_flow": { "operating_cash_flow": -234000, "capital_expenditure": 1653000, "free_cash_flow": 1419000, "dividends_paid": 118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45707, "ticker_id": 5427, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38699000", "ebitda": "-30877000", "netIncome": "-48739000", "grossProfit": "33740000", "depreciation": "None", "totalRevenue": "126574000", "costOfRevenue": "92834000", "interestIncome": "126000", "incomeBeforeTax": "-49707000", "interestExpense": "11008000", "operatingIncome": "-10257000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-968000", "reportedCurrency": "USD", "netInterestIncome": "-10882000", "nonInterestIncome": "None", "operatingExpenses": "43997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4354000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7822000", "sellingGeneralAndAdministrative": "33832000", "netIncomeFromContinuingOperations": "-48739000" }, "balance": { "goodwill": "204625000", "inventory": "81401000", "commonStock": "4438000", "currentDebt": "None", "investments": "None", "totalAssets": "770561000", "longTermDebt": "None", "shortTermDebt": "222526000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "183192000", "reportedCurrency": "USD", "retainedEarnings": "-48739000", "totalLiabilities": "519536000", "otherCurrentAssets": "14283000", "totalCurrentAssets": "289547000", "currentLongTermDebt": "215163000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "167197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481014000", "currentAccountsPayable": "43056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251193000", "totalShareholderEquity": "251025000", "capitalLeaseObligations": "36030000", "otherCurrentLiabilities": "54111000", "totalCurrentLiabilities": "385309000", "otherNonCurrentLiabilities": "4146000", "totalNonCurrentLiabilities": "134227000", "cashAndShortTermInvestments": "26666000", "commonStockSharesOutstanding": "29339000", "intangibleAssetsExcludingGoodwill": "183192000", "cashAndCashEquivalentsAtCarryingValue": "26666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48739000", "profitLoss": "None", "dividendPayout": "118000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-585000", "operatingCashflow": "-234000", "capitalExpenditures": "1653000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1091000", "cashflowFromInvestment": "-1653000", "stockBasedCompensation": "1170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126574000, "cost_of_revenue": 92834000, "gross_profit": 33740000, "research_and_development": 4354000, "selling_general_admin": 33832000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38699000, "depreciation_amortisation": 7822000, "ebitda": -30877000, "interest_expense": 11008000, "interest_income": null, "other_non_operating": null, "pretax_income": -49707000, "tax_provision": -968000, "effective_tax_rate": null, "net_income": -48739000, "net_income_continuing_ops": -48739000, "net_income_to_common": -48739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26666000, "short_term_investments": null, "net_receivables": 167197000, "inventory": 81401000, "other_current_assets": null, "total_current_assets": 289547000, "net_ppe": null, "goodwill": 204625000, "intangible_assets": 183192000, "goodwill_and_intangibles": 387817000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 481014000, "total_assets": 770561000, "short_term_debt": 222526000, "accounts_payable": 43056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 385309000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134227000, "total_liabilities": 519536000, "total_debt": 222526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48739000, "total_equity": 251025000, "shares_outstanding": 29339000, "operating_cash_flow": -234000, "stock_based_compensation": 1170000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1653000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1653000, "dividends_paid": 118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1091000, "free_cash_flow": 1419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38699000", "ebitda": "-30877000", "netIncome": "-48739000", "grossProfit": "33740000", "depreciation": "None", "totalRevenue": "126574000", "costOfRevenue": "92834000", "interestIncome": "126000", "incomeBeforeTax": "-49707000", "interestExpense": "11008000", "operatingIncome": "-10257000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-968000", "reportedCurrency": "USD", "netInterestIncome": "-10882000", "nonInterestIncome": "None", "operatingExpenses": "43997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4354000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7822000", "sellingGeneralAndAdministrative": "33832000", "netIncomeFromContinuingOperations": "-48739000" }, "balance": { "goodwill": "204625000", "inventory": "81401000", "commonStock": "4438000", "currentDebt": "None", "investments": "None", "totalAssets": "770561000", "longTermDebt": "None", "shortTermDebt": "222526000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "183192000", "reportedCurrency": "USD", "retainedEarnings": "-48739000", "totalLiabilities": "519536000", "otherCurrentAssets": "14283000", "totalCurrentAssets": "289547000", "currentLongTermDebt": "215163000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "167197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481014000", "currentAccountsPayable": "43056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "251193000", "totalShareholderEquity": "251025000", "capitalLeaseObligations": "36030000", "otherCurrentLiabilities": "54111000", "totalCurrentLiabilities": "385309000", "otherNonCurrentLiabilities": "4146000", "totalNonCurrentLiabilities": "134227000", "cashAndShortTermInvestments": "26666000", "commonStockSharesOutstanding": "29339000", "intangibleAssetsExcludingGoodwill": "183192000", "cashAndCashEquivalentsAtCarryingValue": "26666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48739000", "profitLoss": "None", "dividendPayout": "118000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-585000", "operatingCashflow": "-234000", "capitalExpenditures": "1653000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1091000", "cashflowFromInvestment": "-1653000", "stockBasedCompensation": "1170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 115800000, "cost_of_revenue": 101284000, "gross_profit": 14516000, "ebit": -136106000, "ebitda": -126618000, "pretax_income": -146273000, "tax_provision": 2134000, "net_income": -148407000, "net_income_to_common": -148407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29644000, "total_current_assets": 306556000, "total_assets": 793203000, "short_term_debt": 213760000, "long_term_debt": null, "total_debt": 213760000, "total_liabilities": 494139000, "total_equity": 299064000, "shares_outstanding": 29446000, "goodwill_and_intangibles": 392860000 }, "cash_flow": { "operating_cash_flow": -21806000, "capital_expenditure": 2415000, "free_cash_flow": -19391000, "dividends_paid": 39000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45708, "ticker_id": 5427, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-136106000", "ebitda": "-126618000", "netIncome": "-148407000", "grossProfit": "14516000", "depreciation": "None", "totalRevenue": "115800000", "costOfRevenue": "101284000", "interestIncome": "None", "incomeBeforeTax": "-146273000", "interestExpense": "9532000", "operatingIncome": "-129170000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "2134000", "reportedCurrency": "USD", "netInterestIncome": "-10167000", "nonInterestIncome": "None", "operatingExpenses": "143686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3713000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9488000", "sellingGeneralAndAdministrative": "51644000", "netIncomeFromContinuingOperations": "-148407000" }, "balance": { "goodwill": "204625000", "inventory": "81804000", "commonStock": "4393000", "currentDebt": "None", "investments": "None", "totalAssets": "793203000", "longTermDebt": "None", "shortTermDebt": "213760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "188235000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "494139000", "otherCurrentAssets": "14244000", "totalCurrentAssets": "306556000", "currentLongTermDebt": "206115000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "180864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "486647000", "currentAccountsPayable": "43514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "242486000", "totalShareholderEquity": "299064000", "capitalLeaseObligations": "36371000", "otherCurrentLiabilities": "56935000", "totalCurrentLiabilities": "383313000", "otherNonCurrentLiabilities": "51516000", "totalNonCurrentLiabilities": "110826000", "cashAndShortTermInvestments": "29644000", "commonStockSharesOutstanding": "29446000", "intangibleAssetsExcludingGoodwill": "188235000", "cashAndCashEquivalentsAtCarryingValue": "29644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148407000", "profitLoss": "None", "dividendPayout": "39000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-1214000", "operatingCashflow": "-21806000", "capitalExpenditures": "2415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21432000", "cashflowFromInvestment": "-2415000", "stockBasedCompensation": "155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115800000, "cost_of_revenue": 101284000, "gross_profit": 14516000, "research_and_development": 3713000, "selling_general_admin": 51644000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -136106000, "depreciation_amortisation": 9488000, "ebitda": -126618000, "interest_expense": 9532000, "interest_income": null, "other_non_operating": null, "pretax_income": -146273000, "tax_provision": 2134000, "effective_tax_rate": null, "net_income": -148407000, "net_income_continuing_ops": -148407000, "net_income_to_common": -148407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29644000, "short_term_investments": null, "net_receivables": 180864000, "inventory": 81804000, "other_current_assets": null, "total_current_assets": 306556000, "net_ppe": null, "goodwill": 204625000, "intangible_assets": 188235000, "goodwill_and_intangibles": 392860000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 486647000, "total_assets": 793203000, "short_term_debt": 213760000, "accounts_payable": 43514000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 383313000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110826000, "total_liabilities": 494139000, "total_debt": 213760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 299064000, "shares_outstanding": 29446000, "operating_cash_flow": -21806000, "stock_based_compensation": 155000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2415000, "dividends_paid": 39000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21432000, "free_cash_flow": -19391000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-136106000", "ebitda": "-126618000", "netIncome": "-148407000", "grossProfit": "14516000", "depreciation": "None", "totalRevenue": "115800000", "costOfRevenue": "101284000", "interestIncome": "None", "incomeBeforeTax": "-146273000", "interestExpense": "9532000", "operatingIncome": "-129170000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "2134000", "reportedCurrency": "USD", "netInterestIncome": "-10167000", "nonInterestIncome": "None", "operatingExpenses": "143686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3713000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9488000", "sellingGeneralAndAdministrative": "51644000", "netIncomeFromContinuingOperations": "-148407000" }, "balance": { "goodwill": "204625000", "inventory": "81804000", "commonStock": "4393000", "currentDebt": "None", "investments": "None", "totalAssets": "793203000", "longTermDebt": "None", "shortTermDebt": "213760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "188235000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "494139000", "otherCurrentAssets": "14244000", "totalCurrentAssets": "306556000", "currentLongTermDebt": "206115000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "180864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "486647000", "currentAccountsPayable": "43514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "242486000", "totalShareholderEquity": "299064000", "capitalLeaseObligations": "36371000", "otherCurrentLiabilities": "56935000", "totalCurrentLiabilities": "383313000", "otherNonCurrentLiabilities": "51516000", "totalNonCurrentLiabilities": "110826000", "cashAndShortTermInvestments": "29644000", "commonStockSharesOutstanding": "29446000", "intangibleAssetsExcludingGoodwill": "188235000", "cashAndCashEquivalentsAtCarryingValue": "29644000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148407000", "profitLoss": "None", "dividendPayout": "39000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-1214000", "operatingCashflow": "-21806000", "capitalExpenditures": "2415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21432000", "cashflowFromInvestment": "-2415000", "stockBasedCompensation": "155000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 126191000, "cost_of_revenue": 104334000, "gross_profit": 21857000, "ebit": -84909000, "ebitda": -76535000, "pretax_income": -91719000, "tax_provision": -934000, "net_income": -77145000, "net_income_to_common": -77145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32433000, "total_current_assets": 336551000, "total_assets": 912434000, "short_term_debt": 11919000, "long_term_debt": 170486000, "total_debt": 182405000, "total_liabilities": 426105000, "total_equity": 486329000, "shares_outstanding": 28733000, "goodwill_and_intangibles": 479008000 }, "cash_flow": { "operating_cash_flow": -16611000, "capital_expenditure": 4179000, "free_cash_flow": -12432000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45709, "ticker_id": 5427, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-84909000", "ebitda": "-76535000", "netIncome": "-77145000", "grossProfit": "21857000", "depreciation": "None", "totalRevenue": "126191000", "costOfRevenue": "104334000", "interestIncome": "None", "incomeBeforeTax": "-91719000", "interestExpense": "6242000", "operatingIncome": "-10045000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-934000", "reportedCurrency": "USD", "netInterestIncome": "-6242000", "nonInterestIncome": "None", "operatingExpenses": "31902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8374000", "sellingGeneralAndAdministrative": "31499000", "netIncomeFromContinuingOperations": "-90785000" }, "balance": { "goodwill": "284180000", "inventory": "93136000", "commonStock": "4377000", "currentDebt": "None", "investments": "None", "totalAssets": "912434000", "longTermDebt": "170486000", "shortTermDebt": "11919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "194828000", "reportedCurrency": "USD", "retainedEarnings": "103580000", "totalLiabilities": "426105000", "otherCurrentAssets": "15387000", "totalCurrentAssets": "336551000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "195595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575883000", "currentAccountsPayable": "42477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212663000", "totalShareholderEquity": "486329000", "capitalLeaseObligations": "38127000", "otherCurrentLiabilities": "63317000", "totalCurrentLiabilities": "183547000", "otherNonCurrentLiabilities": "12355000", "totalNonCurrentLiabilities": "242558000", "cashAndShortTermInvestments": "32433000", "commonStockSharesOutstanding": "28733000", "intangibleAssetsExcludingGoodwill": "194828000", "cashAndCashEquivalentsAtCarryingValue": "32433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77145000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "2426000", "operatingCashflow": "-16611000", "capitalExpenditures": "4179000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26031000", "cashflowFromInvestment": "-4179000", "stockBasedCompensation": "858000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126191000, "cost_of_revenue": 104334000, "gross_profit": 21857000, "research_and_development": 3676000, "selling_general_admin": 31499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -84909000, "depreciation_amortisation": 8374000, "ebitda": -76535000, "interest_expense": 6242000, "interest_income": null, "other_non_operating": null, "pretax_income": -91719000, "tax_provision": -934000, "effective_tax_rate": null, "net_income": -77145000, "net_income_continuing_ops": -90785000, "net_income_to_common": -77145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32433000, "short_term_investments": null, "net_receivables": 195595000, "inventory": 93136000, "other_current_assets": null, "total_current_assets": 336551000, "net_ppe": null, "goodwill": 284180000, "intangible_assets": 194828000, "goodwill_and_intangibles": 479008000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 575883000, "total_assets": 912434000, "short_term_debt": 11919000, "accounts_payable": 42477000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183547000, "long_term_debt": 170486000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 242558000, "total_liabilities": 426105000, "total_debt": 182405000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 103580000, "total_equity": 486329000, "shares_outstanding": 28733000, "operating_cash_flow": -16611000, "stock_based_compensation": 858000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4179000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4179000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26031000, "free_cash_flow": -12432000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-84909000", "ebitda": "-76535000", "netIncome": "-77145000", "grossProfit": "21857000", "depreciation": "None", "totalRevenue": "126191000", "costOfRevenue": "104334000", "interestIncome": "None", "incomeBeforeTax": "-91719000", "interestExpense": "6242000", "operatingIncome": "-10045000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-934000", "reportedCurrency": "USD", "netInterestIncome": "-6242000", "nonInterestIncome": "None", "operatingExpenses": "31902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8374000", "sellingGeneralAndAdministrative": "31499000", "netIncomeFromContinuingOperations": "-90785000" }, "balance": { "goodwill": "284180000", "inventory": "93136000", "commonStock": "4377000", "currentDebt": "None", "investments": "None", "totalAssets": "912434000", "longTermDebt": "170486000", "shortTermDebt": "11919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "194828000", "reportedCurrency": "USD", "retainedEarnings": "103580000", "totalLiabilities": "426105000", "otherCurrentAssets": "15387000", "totalCurrentAssets": "336551000", "currentLongTermDebt": "4050000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "195595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575883000", "currentAccountsPayable": "42477000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "212663000", "totalShareholderEquity": "486329000", "capitalLeaseObligations": "38127000", "otherCurrentLiabilities": "63317000", "totalCurrentLiabilities": "183547000", "otherNonCurrentLiabilities": "12355000", "totalNonCurrentLiabilities": "242558000", "cashAndShortTermInvestments": "32433000", "commonStockSharesOutstanding": "28733000", "intangibleAssetsExcludingGoodwill": "194828000", "cashAndCashEquivalentsAtCarryingValue": "32433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77145000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "2426000", "operatingCashflow": "-16611000", "capitalExpenditures": "4179000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26031000", "cashflowFromInvestment": "-4179000", "stockBasedCompensation": "858000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 128076000, "cost_of_revenue": 94411000, "gross_profit": 33665000, "ebit": 2969000, "ebitda": 11379000, "pretax_income": -2586000, "tax_provision": -5381000, "net_income": 2795000, "net_income_to_common": 2795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27192000, "total_current_assets": 344386000, "total_assets": 990999000, "short_term_debt": 11726000, "long_term_debt": 157709000, "total_debt": 169435000, "total_liabilities": 414326000, "total_equity": 576673000, "shares_outstanding": 28854000, "goodwill_and_intangibles": 543146000 }, "cash_flow": { "operating_cash_flow": -3793000, "capital_expenditure": 1415000, "free_cash_flow": -2378000, "dividends_paid": 2000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45711, "ticker_id": 5427, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2969000", "ebitda": "11379000", "netIncome": "2795000", "grossProfit": "33665000", "depreciation": "None", "totalRevenue": "128076000", "costOfRevenue": "94411000", "interestIncome": "None", "incomeBeforeTax": "-2586000", "interestExpense": "5555000", "operatingIncome": "1977000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-5381000", "reportedCurrency": "USD", "netInterestIncome": "-5555000", "nonInterestIncome": "None", "operatingExpenses": "31688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5746000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8410000", "sellingGeneralAndAdministrative": "28697000", "netIncomeFromContinuingOperations": "2795000" }, "balance": { "goodwill": "333105000", "inventory": "96120000", "commonStock": "4353000", "currentDebt": "None", "investments": "None", "totalAssets": "990999000", "longTermDebt": "157709000", "shortTermDebt": "11726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "210041000", "reportedCurrency": "USD", "retainedEarnings": "204185000", "totalLiabilities": "414326000", "otherCurrentAssets": "21428000", "totalCurrentAssets": "344386000", "currentLongTermDebt": "3712000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "199646000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "646613000", "currentAccountsPayable": "54520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200685000", "totalShareholderEquity": "576673000", "capitalLeaseObligations": "39264000", "otherCurrentLiabilities": "66125000", "totalCurrentLiabilities": "193385000", "otherNonCurrentLiabilities": "1662000", "totalNonCurrentLiabilities": "220941000", "cashAndShortTermInvestments": "27192000", "commonStockSharesOutstanding": "28854000", "intangibleAssetsExcludingGoodwill": "210041000", "cashAndCashEquivalentsAtCarryingValue": "27192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2795000", "profitLoss": "None", "dividendPayout": "2000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "-11102000", "operatingCashflow": "-3793000", "capitalExpenditures": "1415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8356000", "cashflowFromInvestment": "-615000", "stockBasedCompensation": "404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128076000, "cost_of_revenue": 94411000, "gross_profit": 33665000, "research_and_development": 5746000, "selling_general_admin": 28697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2969000, "depreciation_amortisation": 8410000, "ebitda": 11379000, "interest_expense": 5555000, "interest_income": null, "other_non_operating": null, "pretax_income": -2586000, "tax_provision": -5381000, "effective_tax_rate": null, "net_income": 2795000, "net_income_continuing_ops": 2795000, "net_income_to_common": 2795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27192000, "short_term_investments": null, "net_receivables": 199646000, "inventory": 96120000, "other_current_assets": null, "total_current_assets": 344386000, "net_ppe": null, "goodwill": 333105000, "intangible_assets": 210041000, "goodwill_and_intangibles": 543146000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 646613000, "total_assets": 990999000, "short_term_debt": 11726000, "accounts_payable": 54520000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193385000, "long_term_debt": 157709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 220941000, "total_liabilities": 414326000, "total_debt": 169435000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 204185000, "total_equity": 576673000, "shares_outstanding": 28854000, "operating_cash_flow": -3793000, "stock_based_compensation": 404000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -615000, "dividends_paid": 2000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8356000, "free_cash_flow": -2378000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2969000", "ebitda": "11379000", "netIncome": "2795000", "grossProfit": "33665000", "depreciation": "None", "totalRevenue": "128076000", "costOfRevenue": "94411000", "interestIncome": "None", "incomeBeforeTax": "-2586000", "interestExpense": "5555000", "operatingIncome": "1977000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-5381000", "reportedCurrency": "USD", "netInterestIncome": "-5555000", "nonInterestIncome": "None", "operatingExpenses": "31688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5746000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8410000", "sellingGeneralAndAdministrative": "28697000", "netIncomeFromContinuingOperations": "2795000" }, "balance": { "goodwill": "333105000", "inventory": "96120000", "commonStock": "4353000", "currentDebt": "None", "investments": "None", "totalAssets": "990999000", "longTermDebt": "157709000", "shortTermDebt": "11726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "210041000", "reportedCurrency": "USD", "retainedEarnings": "204185000", "totalLiabilities": "414326000", "otherCurrentAssets": "21428000", "totalCurrentAssets": "344386000", "currentLongTermDebt": "3712000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "199646000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "646613000", "currentAccountsPayable": "54520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200685000", "totalShareholderEquity": "576673000", "capitalLeaseObligations": "39264000", "otherCurrentLiabilities": "66125000", "totalCurrentLiabilities": "193385000", "otherNonCurrentLiabilities": "1662000", "totalNonCurrentLiabilities": "220941000", "cashAndShortTermInvestments": "27192000", "commonStockSharesOutstanding": "28854000", "intangibleAssetsExcludingGoodwill": "210041000", "cashAndCashEquivalentsAtCarryingValue": "27192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2795000", "profitLoss": "None", "dividendPayout": "2000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "-11102000", "operatingCashflow": "-3793000", "capitalExpenditures": "1415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8356000", "cashflowFromInvestment": "-615000", "stockBasedCompensation": "404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 134225000, "cost_of_revenue": 96315000, "gross_profit": 37910000, "ebit": 2071000, "ebitda": 10289000, "pretax_income": -3194000, "tax_provision": 7364000, "net_income": -24198000, "net_income_to_common": -24198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39956000, "total_current_assets": 343245000, "total_assets": 996755000, "short_term_debt": 176245000, "long_term_debt": null, "total_debt": 176245000, "total_liabilities": 423301000, "total_equity": 573454000, "shares_outstanding": 28662000, "goodwill_and_intangibles": 548435000 }, "cash_flow": { "operating_cash_flow": -26660000, "capital_expenditure": 4273000, "free_cash_flow": -22387000, "dividends_paid": 154000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45712, "ticker_id": 5427, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2071000", "ebitda": "10289000", "netIncome": "-24198000", "grossProfit": "37910000", "depreciation": "None", "totalRevenue": "134225000", "costOfRevenue": "96315000", "interestIncome": "None", "incomeBeforeTax": "-3194000", "interestExpense": "6167000", "operatingIncome": "3486000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "7364000", "reportedCurrency": "USD", "netInterestIncome": "-6167000", "nonInterestIncome": "None", "operatingExpenses": "34424000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8218000", "sellingGeneralAndAdministrative": "30307000", "netIncomeFromContinuingOperations": "-10558000" }, "balance": { "goodwill": "333105000", "inventory": "85788000", "commonStock": "4351000", "currentDebt": "None", "investments": "None", "totalAssets": "996755000", "longTermDebt": "None", "shortTermDebt": "176245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "215330000", "reportedCurrency": "USD", "retainedEarnings": "205157000", "totalLiabilities": "423301000", "otherCurrentAssets": "18953000", "totalCurrentAssets": "343245000", "currentLongTermDebt": "168089000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "198548000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653510000", "currentAccountsPayable": "42528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209304000", "totalShareholderEquity": "573454000", "capitalLeaseObligations": "41215000", "otherCurrentLiabilities": "61005000", "totalCurrentLiabilities": "347258000", "otherNonCurrentLiabilities": "8296000", "totalNonCurrentLiabilities": "76043000", "cashAndShortTermInvestments": "39956000", "commonStockSharesOutstanding": "28662000", "intangibleAssetsExcludingGoodwill": "215330000", "cashAndCashEquivalentsAtCarryingValue": "39956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10558000", "profitLoss": "None", "dividendPayout": "154000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1743000", "operatingCashflow": "-26660000", "capitalExpenditures": "4273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20296000", "cashflowFromInvestment": "28152000", "stockBasedCompensation": "2189000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134225000, "cost_of_revenue": 96315000, "gross_profit": 37910000, "research_and_development": 6843000, "selling_general_admin": 30307000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2071000, "depreciation_amortisation": 8218000, "ebitda": 10289000, "interest_expense": 6167000, "interest_income": null, "other_non_operating": null, "pretax_income": -3194000, "tax_provision": 7364000, "effective_tax_rate": null, "net_income": -24198000, "net_income_continuing_ops": -10558000, "net_income_to_common": -24198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39956000, "short_term_investments": null, "net_receivables": 198548000, "inventory": 85788000, "other_current_assets": null, "total_current_assets": 343245000, "net_ppe": null, "goodwill": 333105000, "intangible_assets": 215330000, "goodwill_and_intangibles": 548435000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 653510000, "total_assets": 996755000, "short_term_debt": 176245000, "accounts_payable": 42528000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 347258000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76043000, "total_liabilities": 423301000, "total_debt": 176245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205157000, "total_equity": 573454000, "shares_outstanding": 28662000, "operating_cash_flow": -26660000, "stock_based_compensation": 2189000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28152000, "dividends_paid": 154000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20296000, "free_cash_flow": -22387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2071000", "ebitda": "10289000", "netIncome": "-24198000", "grossProfit": "37910000", "depreciation": "None", "totalRevenue": "134225000", "costOfRevenue": "96315000", "interestIncome": "None", "incomeBeforeTax": "-3194000", "interestExpense": "6167000", "operatingIncome": "3486000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "7364000", "reportedCurrency": "USD", "netInterestIncome": "-6167000", "nonInterestIncome": "None", "operatingExpenses": "34424000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8218000", "sellingGeneralAndAdministrative": "30307000", "netIncomeFromContinuingOperations": "-10558000" }, "balance": { "goodwill": "333105000", "inventory": "85788000", "commonStock": "4351000", "currentDebt": "None", "investments": "None", "totalAssets": "996755000", "longTermDebt": "None", "shortTermDebt": "176245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "215330000", "reportedCurrency": "USD", "retainedEarnings": "205157000", "totalLiabilities": "423301000", "otherCurrentAssets": "18953000", "totalCurrentAssets": "343245000", "currentLongTermDebt": "168089000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "198548000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653510000", "currentAccountsPayable": "42528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209304000", "totalShareholderEquity": "573454000", "capitalLeaseObligations": "41215000", "otherCurrentLiabilities": "61005000", "totalCurrentLiabilities": "347258000", "otherNonCurrentLiabilities": "8296000", "totalNonCurrentLiabilities": "76043000", "cashAndShortTermInvestments": "39956000", "commonStockSharesOutstanding": "28662000", "intangibleAssetsExcludingGoodwill": "215330000", "cashAndCashEquivalentsAtCarryingValue": "39956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10558000", "profitLoss": "None", "dividendPayout": "154000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1743000", "operatingCashflow": "-26660000", "capitalExpenditures": "4273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20296000", "cashflowFromInvestment": "28152000", "stockBasedCompensation": "2189000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 151911000, "cost_of_revenue": 104029000, "gross_profit": 47882000, "ebit": 2151000, "ebitda": 10462000, "pretax_income": -2781000, "tax_provision": -1344000, "net_income": -1437000, "net_income_to_common": -1437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18116000, "total_current_assets": 353745000, "total_assets": 1012543000, "short_term_debt": 191672000, "long_term_debt": null, "total_debt": 191672000, "total_liabilities": 461703000, "total_equity": 550840000, "shares_outstanding": 28745000, "goodwill_and_intangibles": 553723000 }, "cash_flow": { "operating_cash_flow": -14545000, "capital_expenditure": 3216000, "free_cash_flow": -11329000, "dividends_paid": 111000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45713, "ticker_id": 5427, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2151000", "ebitda": "10462000", "netIncome": "-1437000", "grossProfit": "47882000", "depreciation": "None", "totalRevenue": "151911000", "costOfRevenue": "104029000", "interestIncome": "65000", "incomeBeforeTax": "-2781000", "interestExpense": "4932000", "operatingIncome": "2086000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-1344000", "reportedCurrency": "USD", "netInterestIncome": "-4867000", "nonInterestIncome": "None", "operatingExpenses": "45796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7812000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8311000", "sellingGeneralAndAdministrative": "32695000", "netIncomeFromContinuingOperations": "-1437000" }, "balance": { "goodwill": "333105000", "inventory": "85440000", "commonStock": "4327000", "currentDebt": "None", "investments": "None", "totalAssets": "1012543000", "longTermDebt": "None", "shortTermDebt": "191672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "220618000", "reportedCurrency": "USD", "retainedEarnings": "235676000", "totalLiabilities": "461703000", "otherCurrentAssets": "65124000", "totalCurrentAssets": "353745000", "currentLongTermDebt": "183503000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "185065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "658798000", "currentAccountsPayable": "66501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226298000", "totalShareholderEquity": "550840000", "capitalLeaseObligations": "42795000", "otherCurrentLiabilities": "69660000", "totalCurrentLiabilities": "390939000", "otherNonCurrentLiabilities": "1854000", "totalNonCurrentLiabilities": "70764000", "cashAndShortTermInvestments": "18116000", "commonStockSharesOutstanding": "28745000", "intangibleAssetsExcludingGoodwill": "220618000", "cashAndCashEquivalentsAtCarryingValue": "18116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1437000", "profitLoss": "None", "dividendPayout": "111000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "2656000", "operatingCashflow": "-14545000", "capitalExpenditures": "3216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16968000", "cashflowFromInvestment": "-3216000", "stockBasedCompensation": "2645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93980306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151911000, "cost_of_revenue": 104029000, "gross_profit": 47882000, "research_and_development": 7812000, "selling_general_admin": 32695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2151000, "depreciation_amortisation": 8311000, "ebitda": 10462000, "interest_expense": 4932000, "interest_income": null, "other_non_operating": null, "pretax_income": -2781000, "tax_provision": -1344000, "effective_tax_rate": null, "net_income": -1437000, "net_income_continuing_ops": -1437000, "net_income_to_common": -1437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18116000, "short_term_investments": null, "net_receivables": 185065000, "inventory": 85440000, "other_current_assets": null, "total_current_assets": 353745000, "net_ppe": null, "goodwill": 333105000, "intangible_assets": 220618000, "goodwill_and_intangibles": 553723000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 658798000, "total_assets": 1012543000, "short_term_debt": 191672000, "accounts_payable": 66501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 390939000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70764000, "total_liabilities": 461703000, "total_debt": 191672000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 235676000, "total_equity": 550840000, "shares_outstanding": 28745000, "operating_cash_flow": -14545000, "stock_based_compensation": 2645000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3216000, "dividends_paid": 111000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16968000, "free_cash_flow": -11329000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2151000", "ebitda": "10462000", "netIncome": "-1437000", "grossProfit": "47882000", "depreciation": "None", "totalRevenue": "151911000", "costOfRevenue": "104029000", "interestIncome": "65000", "incomeBeforeTax": "-2781000", "interestExpense": "4932000", "operatingIncome": "2086000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-1344000", "reportedCurrency": "USD", "netInterestIncome": "-4867000", "nonInterestIncome": "None", "operatingExpenses": "45796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7812000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8311000", "sellingGeneralAndAdministrative": "32695000", "netIncomeFromContinuingOperations": "-1437000" }, "balance": { "goodwill": "333105000", "inventory": "85440000", "commonStock": "4327000", "currentDebt": "None", "investments": "None", "totalAssets": "1012543000", "longTermDebt": "None", "shortTermDebt": "191672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "220618000", "reportedCurrency": "USD", "retainedEarnings": "235676000", "totalLiabilities": "461703000", "otherCurrentAssets": "65124000", "totalCurrentAssets": "353745000", "currentLongTermDebt": "183503000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "185065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "658798000", "currentAccountsPayable": "66501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226298000", "totalShareholderEquity": "550840000", "capitalLeaseObligations": "42795000", "otherCurrentLiabilities": "69660000", "totalCurrentLiabilities": "390939000", "otherNonCurrentLiabilities": "1854000", "totalNonCurrentLiabilities": "70764000", "cashAndShortTermInvestments": "18116000", "commonStockSharesOutstanding": "28745000", "intangibleAssetsExcludingGoodwill": "220618000", "cashAndCashEquivalentsAtCarryingValue": "18116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1437000", "profitLoss": "None", "dividendPayout": "111000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "2656000", "operatingCashflow": "-14545000", "capitalExpenditures": "3216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16968000", "cashflowFromInvestment": "-3216000", "stockBasedCompensation": "2645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93980306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 148814000, "cost_of_revenue": 105576000, "gross_profit": 43238000, "ebit": 823000, "ebitda": 9343000, "pretax_income": -3726000, "tax_provision": -186000, "net_income": -3540000, "net_income_to_common": -3540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18961000, "total_current_assets": 305486000, "total_assets": 996237000, "short_term_debt": 13020000, "long_term_debt": 160029000, "total_debt": 173049000, "total_liabilities": 445727000, "total_equity": 550510000, "shares_outstanding": 28062954, "goodwill_and_intangibles": 573599000 }, "cash_flow": { "operating_cash_flow": -4256000, "capital_expenditure": 3438000, "free_cash_flow": -818000, "dividends_paid": 3000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45714, "ticker_id": 5427, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "823000", "ebitda": "9343000", "netIncome": "-3540000", "grossProfit": "43238000", "depreciation": "None", "totalRevenue": "148814000", "costOfRevenue": "105576000", "interestIncome": "None", "incomeBeforeTax": "-3726000", "interestExpense": "4847000", "operatingIncome": "5009000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-186000", "reportedCurrency": "USD", "netInterestIncome": "-4847000", "nonInterestIncome": "None", "operatingExpenses": "38229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8520000", "sellingGeneralAndAdministrative": "30354000", "netIncomeFromContinuingOperations": "-3540000" }, "balance": { "goodwill": "347692000", "inventory": "105845000", "commonStock": "4310000", "currentDebt": "None", "investments": "None", "totalAssets": "996237000", "longTermDebt": "160029000", "shortTermDebt": "13020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "225907000", "reportedCurrency": "USD", "retainedEarnings": "238913000", "totalLiabilities": "445727000", "otherCurrentAssets": "17521000", "totalCurrentAssets": "305486000", "currentLongTermDebt": "4375000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690751000", "currentAccountsPayable": "64241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97439000", "shortLongTermDebtTotal": "214812000", "totalShareholderEquity": "550510000", "capitalLeaseObligations": "50408000", "otherCurrentLiabilities": "68358000", "totalCurrentLiabilities": "211970000", "otherNonCurrentLiabilities": "1844000", "totalNonCurrentLiabilities": "233757000", "cashAndShortTermInvestments": "18961000", "commonStockSharesOutstanding": "28062954", "intangibleAssetsExcludingGoodwill": "225907000", "cashAndCashEquivalentsAtCarryingValue": "18961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3540000", "profitLoss": "None", "dividendPayout": "3000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-502000", "operatingCashflow": "-4256000", "capitalExpenditures": "3438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5251000", "cashflowFromInvestment": "-3438000", "stockBasedCompensation": "3809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8525000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148814000, "cost_of_revenue": 105576000, "gross_profit": 43238000, "research_and_development": 11763000, "selling_general_admin": 30354000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 823000, "depreciation_amortisation": 8520000, "ebitda": 9343000, "interest_expense": 4847000, "interest_income": null, "other_non_operating": null, "pretax_income": -3726000, "tax_provision": -186000, "effective_tax_rate": null, "net_income": -3540000, "net_income_continuing_ops": -3540000, "net_income_to_common": -3540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18961000, "short_term_investments": null, "net_receivables": 163159000, "inventory": 105845000, "other_current_assets": null, "total_current_assets": 305486000, "net_ppe": null, "goodwill": 347692000, "intangible_assets": 225907000, "goodwill_and_intangibles": 573599000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 690751000, "total_assets": 996237000, "short_term_debt": 13020000, "accounts_payable": 64241000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211970000, "long_term_debt": 160029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233757000, "total_liabilities": 445727000, "total_debt": 173049000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 238913000, "total_equity": 550510000, "shares_outstanding": 28062954, "operating_cash_flow": -4256000, "stock_based_compensation": 3809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3438000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3438000, "dividends_paid": 3000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5251000, "free_cash_flow": -818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "823000", "ebitda": "9343000", "netIncome": "-3540000", "grossProfit": "43238000", "depreciation": "None", "totalRevenue": "148814000", "costOfRevenue": "105576000", "interestIncome": "None", "incomeBeforeTax": "-3726000", "interestExpense": "4847000", "operatingIncome": "5009000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-186000", "reportedCurrency": "USD", "netInterestIncome": "-4847000", "nonInterestIncome": "None", "operatingExpenses": "38229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8520000", "sellingGeneralAndAdministrative": "30354000", "netIncomeFromContinuingOperations": "-3540000" }, "balance": { "goodwill": "347692000", "inventory": "105845000", "commonStock": "4310000", "currentDebt": "None", "investments": "None", "totalAssets": "996237000", "longTermDebt": "160029000", "shortTermDebt": "13020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "225907000", "reportedCurrency": "USD", "retainedEarnings": "238913000", "totalLiabilities": "445727000", "otherCurrentAssets": "17521000", "totalCurrentAssets": "305486000", "currentLongTermDebt": "4375000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "163159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "690751000", "currentAccountsPayable": "64241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97439000", "shortLongTermDebtTotal": "214812000", "totalShareholderEquity": "550510000", "capitalLeaseObligations": "50408000", "otherCurrentLiabilities": "68358000", "totalCurrentLiabilities": "211970000", "otherNonCurrentLiabilities": "1844000", "totalNonCurrentLiabilities": "233757000", "cashAndShortTermInvestments": "18961000", "commonStockSharesOutstanding": "28062954", "intangibleAssetsExcludingGoodwill": "225907000", "cashAndCashEquivalentsAtCarryingValue": "18961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3540000", "profitLoss": "None", "dividendPayout": "3000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-502000", "operatingCashflow": "-4256000", "capitalExpenditures": "3438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5251000", "cashflowFromInvestment": "-3438000", "stockBasedCompensation": "3809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8525000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "income_statement": { "revenue": 136316000, "cost_of_revenue": 93170000, "gross_profit": 43146000, "ebit": -5277000, "ebitda": 3054000, "pretax_income": -10390000, "tax_provision": -2932000, "net_income": -7458000, "net_income_to_common": -7458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21404000, "total_current_assets": 290834000, "total_assets": 989859000, "short_term_debt": 12109000, "long_term_debt": 155254000, "total_debt": 167363000, "total_liabilities": 438588000, "total_equity": 551271000, "shares_outstanding": 28071000, "goodwill_and_intangibles": 578948000 }, "cash_flow": { "operating_cash_flow": 16609000, "capital_expenditure": 4955000, "free_cash_flow": 21564000, "dividends_paid": 2788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45716, "ticker_id": 5427, "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:12:16.988257+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5277000", "ebitda": "3054000", "netIncome": "-7458000", "grossProfit": "43146000", "depreciation": "None", "totalRevenue": "136316000", "costOfRevenue": "93170000", "interestIncome": "None", "incomeBeforeTax": "-10390000", "interestExpense": "5114000", "operatingIncome": "-5276000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-2932000", "reportedCurrency": "USD", "netInterestIncome": "-5114000", "nonInterestIncome": "None", "operatingExpenses": "48422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11676000", "otherNonOperatingIncome": "-728000", "costofGoodsAndServicesSold": "93170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8331000", "sellingGeneralAndAdministrative": "31397000", "netIncomeFromContinuingOperations": "-7458000" }, "balance": { "goodwill": "347692000", "inventory": "107311000", "commonStock": "4292000", "currentDebt": "None", "investments": "None", "totalAssets": "989859000", "longTermDebt": "155254000", "shortTermDebt": "12109000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "231256000", "reportedCurrency": "USD", "retainedEarnings": "244220000", "totalLiabilities": "438588000", "otherCurrentAssets": "17924000", "totalCurrentAssets": "290834000", "currentLongTermDebt": "3750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "144195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "699025000", "currentAccountsPayable": "62776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53806000", "shortLongTermDebtTotal": "210433000", "totalShareholderEquity": "551271000", "capitalLeaseObligations": "51429000", "otherCurrentLiabilities": "66152000", "totalCurrentLiabilities": "208762000", "otherNonCurrentLiabilities": "63945000", "totalNonCurrentLiabilities": "229826000", "cashAndShortTermInvestments": "21404000", "commonStockSharesOutstanding": "28071000", "intangibleAssetsExcludingGoodwill": "231256000", "cashAndCashEquivalentsAtCarryingValue": "21404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7458000", "profitLoss": "None", "dividendPayout": "2788000", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "-8658000", "operatingCashflow": "16609000", "capitalExpenditures": "4955000", "changeInReceivables": "-9306000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11754000", "cashflowFromInvestment": "-4955000", "stockBasedCompensation": "4126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "127000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 136316000, "cost_of_revenue": 93170000, "gross_profit": 43146000, "research_and_development": 11676000, "selling_general_admin": 31397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5277000, "depreciation_amortisation": 8331000, "ebitda": 3054000, "interest_expense": 5114000, "interest_income": null, "other_non_operating": null, "pretax_income": -10390000, "tax_provision": -2932000, "effective_tax_rate": null, "net_income": -7458000, "net_income_continuing_ops": -7458000, "net_income_to_common": -7458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21404000, "short_term_investments": null, "net_receivables": 144195000, "inventory": 107311000, "other_current_assets": null, "total_current_assets": 290834000, "net_ppe": null, "goodwill": 347692000, "intangible_assets": 231256000, "goodwill_and_intangibles": 578948000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 699025000, "total_assets": 989859000, "short_term_debt": 12109000, "accounts_payable": 62776000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 208762000, "long_term_debt": 155254000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 229826000, "total_liabilities": 438588000, "total_debt": 167363000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 244220000, "total_equity": 551271000, "shares_outstanding": 28071000, "operating_cash_flow": 16609000, "stock_based_compensation": 4126000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4955000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4955000, "dividends_paid": 2788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11754000, "free_cash_flow": 21564000, "net_change_in_cash": -100000 }, "raw_data": { "income": { "ebit": "-5277000", "ebitda": "3054000", "netIncome": "-7458000", "grossProfit": "43146000", "depreciation": "None", "totalRevenue": "136316000", "costOfRevenue": "93170000", "interestIncome": "None", "incomeBeforeTax": "-10390000", "interestExpense": "5114000", "operatingIncome": "-5276000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-2932000", "reportedCurrency": "USD", "netInterestIncome": "-5114000", "nonInterestIncome": "None", "operatingExpenses": "48422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11676000", "otherNonOperatingIncome": "-728000", "costofGoodsAndServicesSold": "93170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8331000", "sellingGeneralAndAdministrative": "31397000", "netIncomeFromContinuingOperations": "-7458000" }, "balance": { "goodwill": "347692000", "inventory": "107311000", "commonStock": "4292000", "currentDebt": "None", "investments": "None", "totalAssets": "989859000", "longTermDebt": "155254000", "shortTermDebt": "12109000", "treasuryStock": "-441849000", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "231256000", "reportedCurrency": "USD", "retainedEarnings": "244220000", "totalLiabilities": "438588000", "otherCurrentAssets": "17924000", "totalCurrentAssets": "290834000", "currentLongTermDebt": "3750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "144195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "699025000", "currentAccountsPayable": "62776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53806000", "shortLongTermDebtTotal": "210433000", "totalShareholderEquity": "551271000", "capitalLeaseObligations": "51429000", "otherCurrentLiabilities": "66152000", "totalCurrentLiabilities": "208762000", "otherNonCurrentLiabilities": "63945000", "totalNonCurrentLiabilities": "229826000", "cashAndShortTermInvestments": "21404000", "commonStockSharesOutstanding": "28071000", "intangibleAssetsExcludingGoodwill": "231256000", "cashAndCashEquivalentsAtCarryingValue": "21404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7458000", "profitLoss": "None", "dividendPayout": "2788000", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "-8658000", "operatingCashflow": "16609000", "capitalExpenditures": "4955000", "changeInReceivables": "-9306000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11754000", "cashflowFromInvestment": "-4955000", "stockBasedCompensation": "4126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "127000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-07-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }